Capstone Investment Advisors
COOK icon

Capstone Investment Advisors’s Traeger COOK Stock Holding History

Capstone Investment 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
2022
Q1 		– Sell
-5,350
Closed -$3.25M – 2075
2021
Q4 		$3.25M Buy
5,350
+3,288
+159% +$2.75M 0.01% 956
2021
Q3 		$2.16M Buy
+2,062
New +$2.57M ﹤0.01% 1162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Capstone Investment Advisors's COOK Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Traeger (COOK) in Q1 2022, closing a stake of 5,350 shares — an estimated $3.25M sold.

Capstone Investment Advisors first reported a position in COOK in Q3 2021 and held it in 2 quarters. The position peaked at $3.25M in Q4 2021. 106 funds tracked by Wall St. Rank hold COOK as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Traeger position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,350 Traeger shares in Q1 2022, an estimated $3.25M.
  • Capstone Investment Advisors first reported a position in Traeger in Q3 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Traeger position peaked at $3.25M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Traeger as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.