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CAAS Capital Management’s Traeger COOK Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-6,000
Closed -$6.28M – 889
2021
Q3 		$6.28M Buy
+6,000
New +$7.49M 0.13% 167

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's COOK Position: Q4 2021 in Review

CAAS Capital Management sold out of Traeger (COOK) in Q4 2021, closing a stake of 6,000 shares — an estimated $6.28M sold.

CAAS Capital Management first reported a position in COOK in Q3 2021 and held it in 1 quarter. The position peaked at $6.28M in Q3 2021. 101 funds tracked by Wall St. Rank hold COOK as of Q4 2021.

  • CAAS Capital Management reported no remaining Traeger position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 6,000 Traeger shares in Q4 2021, an estimated $6.28M.
  • CAAS Capital Management first reported a position in Traeger in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Traeger position peaked at $6.28M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Traeger as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.