Alyeska Investment Group’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$3.65M	–	592
2021 Q4	$3.65M	Sell	300,000 -100,000	-25%	-$1.22M	0.04%	336
2021 Q3	$8.37M	Buy	+400,000	New	+$8.37M	0.1%	226