Brookfield Corp’s Traeger COOK Stock Holding History

Brookfield Corp’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
2021 Q4	–	Sell	-4,500	Closed	-$4.71M	–	648
2021 Q3	$4.71M	Buy	+4,500	New	+$5.61M	0.02%	232

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

TCM

Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's COOK Position: Q4 2021 in Review

Brookfield Corp sold out of Traeger (COOK) in Q4 2021, closing a stake of 4,500 shares — an estimated $4.71M sold.

Brookfield Corp first reported a position in COOK in Q3 2021 and held it in 1 quarter. The position peaked at $4.71M in Q3 2021. 101 funds tracked by Wall St. Rank hold COOK as of Q4 2021.

Brookfield Corp reported no remaining Traeger position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 4,500 Traeger shares in Q4 2021, an estimated $4.71M.
Brookfield Corp first reported a position in Traeger in Q3 2021 and held it in 1 quarter.
Brookfield Corp's Traeger position peaked at $4.71M in Q3 2021.
101 funds tracked by Wall St. Rank held Traeger as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.