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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,594,506
Closed -$11.9M – 95
2022
Q1 		$11.9M Buy
1,594,506
+442,639
+38% +$3.29M 1.54% 27
2021
Q4 		$14M Buy
+1,151,867
New +$14M 1.8% 22