Caliber Wealth Management (Utah)’s Traeger COOK Stock Holding History

Caliber Wealth Management (Utah)’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
2024 Q1	$327K	Sell	2,584 -718	-22%	-$81.8K	0.17%	54
2023 Q4	$451K	Buy	3,302 +663	+25%	+$85.6K	0.26%	50
2023 Q3	$360K	Sell	2,639 -339	-11%	-$71.9K	0.24%	50
2023 Q2	$633K	Buy	2,978 +648	+28%	+$117K	0.42%	49
2023 Q1	$479K	Hold	2,330	–	–	0.36%	50
2022 Q4	$328K	Sell	2,330 -864	-27%	-$144K	0.25%	70
2022 Q3	$450K	Buy	3,194 +733	+30%	+$124K	0.36%	56
2022 Q2	$523K	Buy	+2,461	New	+$686K	0.41%	54

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

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

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Caliber Wealth Management (Utah)'s COOK Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its Traeger (COOK) stake by 22% in Q1 2024, selling an estimated $81.8K and leaving 2,584 shares worth $327K. The position accounts for 0.17% of the portfolio, ranked #54.

Caliber Wealth Management (Utah) first reported a position in COOK in Q2 2022 and has held it in 8 quarters since. The position peaked at $633K in Q2 2023. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

Caliber Wealth Management (Utah) held 2,584 shares of Traeger worth $327K as of Q1 2024.
Caliber Wealth Management (Utah) sold 718 Traeger shares in Q1 2024, an estimated $81.8K.
Traeger made up 0.17% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #54 holding.
Caliber Wealth Management (Utah) first reported a position in Traeger in Q2 2022 and has held it in 8 quarters since.
Caliber Wealth Management (Utah)'s Traeger position peaked at $633K in Q2 2023.
86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.