AGM
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Alpine Global Management’s Traeger COOK Stock Holding History

Alpine Global Management’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
2023
Q1 		– Sell
-374
Closed -$53K – 213
2022
Q4 		$53K Buy
+374
New +$62.5K 0.02% 399
2022
Q1 		– Sell
-212
Closed -$129K – 502
2021
Q4 		$129K Buy
+212
New +$177K 0.02% 562

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Alpine Global Management's COOK Position: Q1 2023 in Review

Alpine Global Management sold out of Traeger (COOK) in Q1 2023, closing a stake of 374 shares — an estimated $53K sold.

Alpine Global Management first reported a position in COOK in Q4 2021 and held it in 2 quarters. The position peaked at $129K in Q4 2021. 87 funds tracked by Wall St. Rank hold COOK as of Q1 2023.

  • Alpine Global Management reported no remaining Traeger position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 374 Traeger shares in Q1 2023, an estimated $53K.
  • Alpine Global Management first reported a position in Traeger in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Traeger position peaked at $129K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Traeger as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.