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Beacon Capital Management LLC (Tennessee)’s Traeger COOK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2022
Q3 		– Sell
-1
Closed – – 894
2022
Q2 		$0 Hold
1
– – ﹤0.01% 928
2022
Q1 		$0 Buy
+1
New +$477 ﹤0.01% 929

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N
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SC
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Beacon Capital Management LLC (Tennessee)'s COOK Position: Q3 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Traeger (COOK) in Q3 2022, closing a stake of 1 share.

Beacon Capital Management LLC (Tennessee) first reported a position in COOK in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1 Traeger share in Q3 2022.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Traeger in Q1 2022 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Traeger position peaked at $0 in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.