ACM
COOK icon

Aquatic Capital Management’s Traeger COOK Stock Holding History

Aquatic Capital Management’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
2023
Q4 		– Sell
-140
Closed -$19K – 1372
2023
Q3 		$19K Buy
+140
New +$29.7K ﹤0.01% 1079
2023
Q2 		– Sell
-40
Closed -$8K – 1406
2023
Q1 		$8K Buy
+40
New +$7.16K ﹤0.01% 1136

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
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

Aquatic Capital Management's COOK Position: Q4 2023 in Review

Aquatic Capital Management sold out of Traeger (COOK) in Q4 2023, closing a stake of 140 shares — an estimated $19K sold.

Aquatic Capital Management first reported a position in COOK in Q1 2023 and held it in 2 quarters. The position peaked at $19K in Q3 2023. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2023.

  • Aquatic Capital Management reported no remaining Traeger position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 140 Traeger shares in Q4 2023, an estimated $19K.
  • Aquatic Capital Management first reported a position in Traeger in Q1 2023 and held it in 2 quarters.
  • Aquatic Capital Management's Traeger position peaked at $19K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Traeger as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.