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Castleview Partners’s Traeger COOK Stock Holding History

Castleview Partners’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
Q3 		– Sell
-573
Closed -$68.8K – 608
2024
Q2 		$68.8K Buy
+573
New +$66.2K 0.04% 286

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castleview Partners's COOK Position: Q3 2024 in Review

Castleview Partners sold out of Traeger (COOK) in Q3 2024, closing a stake of 573 shares — an estimated $68.8K sold.

Castleview Partners first reported a position in COOK in Q2 2024 and held it in 1 quarter. The position peaked at $68.8K in Q2 2024. 96 funds tracked by Wall St. Rank hold COOK as of Q3 2024.

  • Castleview Partners reported no remaining Traeger position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 573 Traeger shares in Q3 2024, an estimated $68.8K.
  • Castleview Partners first reported a position in Traeger in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's Traeger position peaked at $68.8K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Traeger as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.