CCPM
SVU
Cooper Creek Partners Management’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-407,393
| Closed | -$8.36M | – | 43 |
|
|
2018
Q2 | $8.36M | Sell |
407,393
-271,383
| -40% | -$5.57M | 4.83% | 5 |
|
|
2018
Q1 | $10.3M | Sell |
678,776
-115,769
| -15% | -$1.76M | 5.85% | 4 |
|
|
2017
Q4 | $17.2M | Sell |
794,545
-78,453
| -9% | -$1.69M | 11.09% | 1 |
|
|
2017
Q3 | $19M | Sell |
872,998
-3,944,247
| -82% | -$85.8M | 11.26% | 1 |
|
|
2017
Q2 | $15.8M | Buy |
4,817,245
+1,820,941
| +61% | +$5.99M | 9.56% | 1 |
|
|
2017
Q1 | $11.6M | Buy |
2,996,304
+1,005,150
| +50% | +$3.88M | 7.8% | 1 |
|
|
2016
Q4 | $9.3M | Sell |
1,991,154
-210,711
| -10% | -$984K | 6.36% | 2 |
|
|
2016
Q3 | $11M | Buy |
+2,201,865
| New | +$11M | 6.52% | 3 |
|