AIG
COOK icon

American International Group’s Traeger COOK Stock Holding History

American International Group’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
-355
Closed -$44.9K – 612
2024
Q1 		$44.9K Buy
355
+2
+0.6% +$228 ﹤0.01% 2809
2023
Q4 		$48.2K Sell
353
-1
-0.3% -$129 ﹤0.01% 2825
2023
Q3 		$48.4K Buy
354
+16
+5% +$3.39K ﹤0.01% 2829
2023
Q2 		$71.9K Buy
338
+17
+5% +$3.07K ﹤0.01% 2764
2023
Q1 		$65.9K Buy
321
+7
+2% +$1.25K ﹤0.01% 2632
2022
Q4 		$44.3K Buy
314
+10
+3% +$1.67K ﹤0.01% 2779
2022
Q3 		$43K Buy
304
+4
+1% +$676 ﹤0.01% 2847
2022
Q2 		$64K Sell
300
-13
-4% -$3.62K ﹤0.01% 2791
2022
Q1 		$117K Buy
313
+73
+30% +$34.8K ﹤0.01% 2531
2021
Q4 		$146K Sell
240
-7
-3% -$5.86K ﹤0.01% 2542
2021
Q3 		$258K Buy
+247
New +$308K ﹤0.01% 2276

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
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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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

American International Group's COOK Position: Q2 2024 in Review

American International Group sold out of Traeger (COOK) in Q2 2024, closing a stake of 355 shares — an estimated $44.9K sold.

American International Group first reported a position in COOK in Q3 2021 and held it in 11 quarters. The position peaked at $258K in Q3 2021. 90 funds tracked by Wall St. Rank hold COOK as of Q2 2024.

  • American International Group reported no remaining Traeger position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 355 Traeger shares in Q2 2024, an estimated $44.9K.
  • American International Group first reported a position in Traeger in Q3 2021 and held it in 11 quarters.
  • American International Group's Traeger position peaked at $258K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.