Algert Global’s Traeger COOK Stock Holding History

Algert Global’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
2024 Q2	–	Sell	-209	Closed	-$26K	–	1511
2024 Q1	$26K	Buy	+209	New	+$23.8K	﹤0.01%	1046

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global's COOK Position: Q2 2024 in Review

Algert Global sold out of Traeger (COOK) in Q2 2024, closing a stake of 209 shares — an estimated $26K sold.

Algert Global first reported a position in COOK in Q1 2024 and held it in 1 quarter. The position peaked at $26K in Q1 2024. 90 funds tracked by Wall St. Rank hold COOK as of Q2 2024.

Algert Global reported no remaining Traeger position as of Q2 2024 after selling out during the quarter.
Algert Global sold 209 Traeger shares in Q2 2024, an estimated $26K.
Algert Global first reported a position in Traeger in Q1 2024 and held it in 1 quarter.
Algert Global's Traeger position peaked at $26K in Q1 2024.
90 funds tracked by Wall St. Rank held Traeger as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.