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Ashton Thomas Private Wealth’s Traeger COOK Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-2
Closed -$240 – 867
2024
Q2 		$240 Buy
+2
New +$231 ﹤0.01% 1905

Other funds holding COOK

OTPPB
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Capital World Investors
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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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashton Thomas Private Wealth's COOK Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Traeger (COOK) in Q3 2024, closing a stake of 2 shares — an estimated $240 sold.

Ashton Thomas Private Wealth first reported a position in COOK in Q2 2024 and held it in 1 quarter. The position peaked at $240 in Q2 2024. 96 funds tracked by Wall St. Rank hold COOK as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Traeger position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 2 Traeger shares in Q3 2024, an estimated $240.
  • Ashton Thomas Private Wealth first reported a position in Traeger in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Traeger position peaked at $240 in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Traeger as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.