Brown Advisory’s Traeger COOK Stock Holding History

Brown Advisory’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	-230	Closed	-$48.8K	–	1198
2023 Q2	$48.8K	Hold	230	–	–	﹤0.01%	1166
2023 Q1	$47.2K	Hold	230	–	–	﹤0.01%	1190
2022 Q4	$32.4K	Hold	230	–	–	﹤0.01%	1188
2022 Q3	$32K	Hold	230	–	–	﹤0.01%	1119
2022 Q2	$49K	Buy	+230	New	+$64.1K	﹤0.01%	1084

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Brown Advisory's COOK Position: Q3 2023 in Review

Brown Advisory sold out of Traeger (COOK) in Q3 2023, closing a stake of 230 shares — an estimated $48.8K sold.

Brown Advisory first reported a position in COOK in Q2 2022 and held it in 5 quarters. The position peaked at $49K in Q2 2022. 92 funds tracked by Wall St. Rank hold COOK as of Q3 2023.

Brown Advisory reported no remaining Traeger position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 230 Traeger shares in Q3 2023, an estimated $48.8K.
Brown Advisory first reported a position in Traeger in Q2 2022 and held it in 5 quarters.
Brown Advisory's Traeger position peaked at $49K in Q2 2022.
92 funds tracked by Wall St. Rank held Traeger as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.