Balyasny Asset Management
COOK icon

Balyasny Asset Management’s Traeger COOK Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-471
Closed -$100K – 2318
2023
Q2 		$100K Buy
+471
New +$85.1K ﹤0.01% 2116
2023
Q1 		– Sell
-244
Closed -$34.4K – 2722
2022
Q4 		$34.4K Buy
+244
New +$40.8K ﹤0.01% 2403
2022
Q2 		– Sell
-361
Closed -$134K – 2809
2022
Q1 		$134K Buy
+361
New +$172K ﹤0.01% 2095

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Balyasny Asset Management's COOK Position: Q3 2023 in Review

Balyasny Asset Management sold out of Traeger (COOK) in Q3 2023, closing a stake of 471 shares — an estimated $100K sold.

Balyasny Asset Management first reported a position in COOK in Q1 2022 and held it in 3 quarters. The position peaked at $134K in Q1 2022. 92 funds tracked by Wall St. Rank hold COOK as of Q3 2023.

  • Balyasny Asset Management reported no remaining Traeger position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 471 Traeger shares in Q3 2023, an estimated $100K.
  • Balyasny Asset Management first reported a position in Traeger in Q1 2022 and held it in 3 quarters.
  • Balyasny Asset Management's Traeger position peaked at $134K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Traeger as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.