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Aperture Investors’s Traeger COOK Stock Holding History

Aperture Investors’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
Q2 		– Sell
-31,890
Closed -$11.9M – 95
2022
Q1 		$11.9M Buy
31,890
+8,853
+38% +$4.22M 1.54% 27
2021
Q4 		$14M Buy
+23,037
New +$19.3M 1.8% 22

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aperture Investors's COOK Position: Q2 2022 in Review

Aperture Investors sold out of Traeger (COOK) in Q2 2022, closing a stake of 31,890 shares — an estimated $11.9M sold.

Aperture Investors first reported a position in COOK in Q4 2021 and held it in 2 quarters. The position peaked at $14M in Q4 2021. 101 funds tracked by Wall St. Rank hold COOK as of Q2 2022.

  • Aperture Investors reported no remaining Traeger position as of Q2 2022 after selling out during the quarter.
  • Aperture Investors sold 31,890 Traeger shares in Q2 2022, an estimated $11.9M.
  • Aperture Investors first reported a position in Traeger in Q4 2021 and held it in 2 quarters.
  • Aperture Investors's Traeger position peaked at $14M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Traeger as of Q2 2022.

Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.