SEC 13F Intelligence

Cooper Creek Partners Management LLC / PENN

Cooper Creek Partners Management LLC’s Penn Entertainment Inc Position

Does Cooper Creek Partners Management LLC own Penn Entertainment Inc (PENN)? Not currently — the last reported position was 996.2K shares worth $30M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q2 2022
Shares
996.2K
% of Portfolio
+3.61%
Quarters Held
4
position exited

Position History PENN

Reported value by quarter
Q2 ’19: $9MQ2 ’19Q3 ’19: $3MQ3 ’19Q3 ’21: $8MQ3 ’21Q2 ’22: $30MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022996.2K$30M+3.61%
Q3 2021115.6K$8M+1.13%
Q3 2019182.2K$3M+1.19%
Q2 2019457.5K$9M+3.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of PENN.