Cambridge Investment Research Advisors
COOK icon

Cambridge Investment Research Advisors’s Traeger COOK Stock Holding History

Cambridge Investment Research Advisors’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
Q2 		– Sell
-211
Closed -$43K – 3192
2023
Q1 		$43K Sell
211
-80
-27% -$14.3K ﹤0.01% 3051
2022
Q4 		$41K Sell
291
-41
-12% -$6.85K ﹤0.01% 3000
2022
Q3 		$47K Sell
332
-376
-53% -$63.5K ﹤0.01% 2944
2022
Q2 		$151K Buy
708
+96
+16% +$26.8K ﹤0.01% 2796
2022
Q1 		$228K Sell
612
-125
-17% -$59.6K ﹤0.01% 2768
2021
Q4 		$448K Sell
737
-9
-1% -$7.53K ﹤0.01% 2196
2021
Q3 		$781K Buy
+746
New +$931K ﹤0.01% 1725

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cambridge Investment Research Advisors's COOK Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Traeger (COOK) in Q2 2023, closing a stake of 211 shares — an estimated $43K sold.

Cambridge Investment Research Advisors first reported a position in COOK in Q3 2021 and held it in 7 quarters. The position peaked at $781K in Q3 2021. 76 funds tracked by Wall St. Rank hold COOK as of Q2 2023.

  • Cambridge Investment Research Advisors reported no remaining Traeger position as of Q2 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 211 Traeger shares in Q2 2023, an estimated $43K.
  • Cambridge Investment Research Advisors first reported a position in Traeger in Q3 2021 and held it in 7 quarters.
  • Cambridge Investment Research Advisors's Traeger position peaked at $781K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Traeger as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.