Brevan Howard Capital Management’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,023	Closed	-$23.6K	–	1769
2025 Q1	$23.6K	Buy	+14,023	New	+$23.6K	﹤0.01%	1067
2024 Q1	–	Sell	-15,361	Closed	-$41.9K	–	1005
2023 Q4	$41.9K	Buy	+15,361	New	+$41.9K	﹤0.01%	951