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Capital Performance Advisors’s Traeger COOK Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-3
Closed -$570 – 712
2024
Q3 		$570 Buy
+3
New +$444 ﹤0.01% 2190

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's COOK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Traeger (COOK) in Q4 2024, closing a stake of 3 shares — an estimated $570 sold.

Capital Performance Advisors first reported a position in COOK in Q3 2024 and held it in 1 quarter. The position peaked at $570 in Q3 2024. 96 funds tracked by Wall St. Rank hold COOK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Traeger position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3 Traeger shares in Q4 2024, an estimated $570.
  • Capital Performance Advisors first reported a position in Traeger in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Traeger position peaked at $570 in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Traeger as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.