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Belpointe Asset Management’s Traeger COOK Stock Holding History

Belpointe 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
Q2 		– Sell
-100
Closed -$20.6K – 1117
2023
Q1 		$20.6K Buy
100
+50
+100% +$8.95K ﹤0.01% 2297
2022
Q4 		$7.05K Buy
+50
New +$8.36K ﹤0.01% 2792

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Belpointe Asset Management's COOK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Traeger (COOK) in Q2 2023, closing a stake of 100 shares — an estimated $20.6K sold.

Belpointe Asset Management first reported a position in COOK in Q4 2022 and held it in 2 quarters. The position peaked at $20.6K in Q1 2023. 76 funds tracked by Wall St. Rank hold COOK as of Q2 2023.

  • Belpointe Asset Management reported no remaining Traeger position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 100 Traeger shares in Q2 2023, an estimated $20.6K.
  • Belpointe Asset Management first reported a position in Traeger in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Traeger position peaked at $20.6K in Q1 2023.
  • 76 funds tracked by Wall St. Rank held Traeger as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.