Capstone Investment Advisors
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-267,487
Closed -$3.25M – 994
2021
Q4 		$3.25M Buy
267,487
+164,411
+160% +$2M 0.01% 246
2021
Q3 		$2.16M Buy
+103,076
New +$2.16M ﹤0.01% 316