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Cooper Creek Partners Management’s Stoneridge SRI Stock Holding History

Cooper Creek Partners Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,271,782
Closed -$5.84M – 121
2025
Q1 		$5.84M Sell
1,271,782
-170,532
-12% -$867K 0.18% 71
2024
Q4 		$9.04M Buy
1,442,314
+9,829
+0.7% +$75.5K 0.28% 68
2024
Q3 		$16M Sell
1,432,485
-634,334
-31% -$9.05M 0.44% 61
2024
Q2 		$33M Buy
2,066,819
+1,409
+0.1% +$22.6K 1.1% 28
2024
Q1 		$38.1M Buy
2,065,410
+69,225
+3% +$1.23M 1.45% 23
2023
Q4 		$39.1M Buy
1,996,185
+304,209
+18% +$5.28M 1.89% 17
2023
Q3 		$34M Sell
1,691,976
-122,192
-7% -$2.48M 1.93% 15
2023
Q2 		$34.2M Buy
1,814,168
+62,974
+4% +$1.1M 2.27% 13
2023
Q1 		$32.7M Sell
1,751,194
-107,644
-6% -$2.31M 2.3% 14
2022
Q4 		$40.1M Sell
1,858,838
-47,325
-2% -$1.01M 3.31% 5
2022
Q3 		$32.3M Sell
1,906,163
-104,029
-5% -$1.95M 3.37% 6
2022
Q2 		$34.5M Sell
2,010,192
-24,418
-1% -$464K 4.11% 4
2022
Q1 		$42.2M Buy
2,034,610
+114,817
+6% +$2.11M 4.35% 3
2021
Q4 		$37.9M Buy
1,919,793
+1,192,371
+164% +$25.2M 4.38% 3
2021
Q3 		$14.8M Buy
727,422
+605,384
+496% +$15M 2% 13
2021
Q2 		$3.6M Sell
122,038
-25,824
-17% -$818K 0.92% 41
2021
Q1 		$4.7M Sell
147,862
-25,278
-15% -$798K 1.33% 29
2020
Q4 		$5.23M Sell
173,140
-155,878
-47% -$4.04M 1.31% 28
2020
Q3 		$6.04M Buy
+329,018
New +$6.71M 1.51% 19
2020
Q1 		– Sell
-16,705
Closed -$490K – 132
2019
Q4 		$490K Sell
16,705
-192,098
-92% -$5.91M 0.14% 80
2019
Q3 		$6.47M Sell
208,803
-137,756
-40% -$4.32M 2.27% 9
2019
Q2 		$10.9M Buy
346,559
+113,864
+49% +$3.37M 4.18% 3
2019
Q1 		$6.72M Sell
232,695
-372,952
-62% -$10.2M 2.29% 12
2018
Q4 		$14.9M Buy
605,647
+425,347
+236% +$10.8M 5.9% 1
2018
Q3 		$5.36M Buy
+180,300
New +$5.72M 3.46% 13

Other funds holding SRI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cooper Creek Partners Management's SRI Position: Q2 2025 in Review

Cooper Creek Partners Management sold out of Stoneridge (SRI) in Q2 2025, closing a stake of 1,271,782 shares — an estimated $5.84M sold.

Cooper Creek Partners Management first reported a position in SRI in Q3 2018 and held it in 25 quarters. The position peaked at $42.2M in Q1 2022. 128 funds tracked by Wall St. Rank hold SRI as of Q2 2025.

  • Cooper Creek Partners Management reported no remaining Stoneridge position as of Q2 2025 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,271,782 Stoneridge shares in Q2 2025, an estimated $5.84M.
  • Cooper Creek Partners Management first reported a position in Stoneridge in Q3 2018 and held it in 25 quarters.
  • Cooper Creek Partners Management's Stoneridge position peaked at $42.2M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Stoneridge as of Q2 2025.

Based on Cooper Creek Partners Management's 13F filing for Q2 2025, filed 13 Aug 2025.