AQR Capital Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
64,431
+48,047
| +293% | +$82.2K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $27.5K | Sell |
16,384
-10,101
| -38% | -$17K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $63.3K | Buy |
26,485
+4,793
| +22% | +$11.5K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $79.8K | Sell |
21,692
-34
| -0.2% | -$125 | ﹤0.01% | 2675 |
|
|
2024
Q2 | $52.1K | Buy |
+21,726
| New | +$52.1K | ﹤0.01% | 2538 |
|
|
2022
Q4 | – | Sell |
-113,221
| Closed | -$319K | – | 2213 |
|
|
2022
Q3 | $319K | Buy |
+113,221
| New | +$319K | ﹤0.01% | 1927 |
|