1WA
COOK icon

180 Wealth Advisors’s Traeger COOK Stock Holding History

180 Wealth Advisors’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-235
Closed -$53K – 364
2022
Q2 		$53K Sell
235
-47
-17% -$13.1K 0.01% 363
2022
Q1 		$104K Sell
282
-15
-5% -$7.15K 0.02% 363
2021
Q4 		$141K Buy
+297
New +$248K 0.03% 361

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

180 Wealth Advisors's COOK Position: Q3 2022 in Review

180 Wealth Advisors sold out of Traeger (COOK) in Q3 2022, closing a stake of 235 shares — an estimated $53K sold.

180 Wealth Advisors first reported a position in COOK in Q4 2021 and held it in 3 quarters. The position peaked at $141K in Q4 2021. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

  • 180 Wealth Advisors reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
  • 180 Wealth Advisors sold 235 Traeger shares in Q3 2022, an estimated $53K.
  • 180 Wealth Advisors first reported a position in Traeger in Q4 2021 and held it in 3 quarters.
  • 180 Wealth Advisors's Traeger position peaked at $141K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.