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Bailard’s Traeger COOK Stock Holding History

Bailard’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-72,300
Closed -$173K – 757
2024
Q4 		$173K Buy
72,300
+31,344
+77% +$74.9K ﹤0.01% 697
2024
Q3 		$151K Buy
+40,956
New +$151K ﹤0.01% 720