CAPTRUST Financial Advisors
COOK icon

CAPTRUST Financial Advisors’s Traeger COOK Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-13
Closed -$3K – 2453
2022
Q2 		$3K Buy
13
+6
+86% +$1.67K ﹤0.01% 4287
2022
Q1 		$3K Hold
7
– – ﹤0.01% 4343
2021
Q4 		$4K Sell
7
-2
-22% -$1.67K ﹤0.01% 4167
2021
Q3 		$10K Buy
+9
New +$11.2K ﹤0.01% 3594

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
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
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAPTRUST Financial Advisors's COOK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Traeger (COOK) in Q3 2022, closing a stake of 13 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in COOK in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13 Traeger shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Traeger in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Traeger position peaked at $10K in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.