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Disclosery

COOPER CREEK PARTNERS MANAGEMENT LLC: DAVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COOPER CREEK PARTNERS MANAGEMENT LLC on DAVE, newest first. How the timeline and the estimate are built.

COOPER CREEK PARTNERS MANAGEMENT LLC held 0 DAVE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -105,193 shares

    13F-HR 0001512162-26-000021 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 105,193 shares
    Change vs previous 13F +105,193 shares

    0.88% of the 13F portfolio, value $18,313,000.

    13F-HR 0001512162-26-000014 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -190,077 shares

    13F-HR 0001512162-25-000047 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 190,077 shares
    Change vs previous 13F -21,527 shares

    0.51% of the 13F portfolio, value $15,712,000.

    13F-HR 0001512162-25-000036 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 211,604 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $18,393,000.

    13F-HR 0001512162-25-000003 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).