Centiva Capital’s Traeger COOK Stock Holding History

Centiva Capital’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
2023 Q4	–	Sell	-391	Closed	-$53.4K	–	1861
2023 Q3	$53.4K	Buy	+391	New	+$82.9K	﹤0.01%	1598

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Centiva Capital's COOK Position: Q4 2023 in Review

Centiva Capital sold out of Traeger (COOK) in Q4 2023, closing a stake of 391 shares — an estimated $53.4K sold.

Centiva Capital first reported a position in COOK in Q3 2023 and held it in 1 quarter. The position peaked at $53.4K in Q3 2023. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2023.

Centiva Capital reported no remaining Traeger position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 391 Traeger shares in Q4 2023, an estimated $53.4K.
Centiva Capital first reported a position in Traeger in Q3 2023 and held it in 1 quarter.
Centiva Capital's Traeger position peaked at $53.4K in Q3 2023.
95 funds tracked by Wall St. Rank held Traeger as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.