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Credit Suisse’s Traeger COOK Stock Holding History

Credit Suisse’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
Q1 		– Sell
-1,363
Closed -$186K – 2962
2023
Q4 		$186K Sell
1,363
-13
-0.9% -$1.68K ﹤0.01% 2998
2023
Q3 		$188K Buy
1,376
+27
+2% +$5.72K ﹤0.01% 3040
2023
Q2 		$287K Buy
1,349
+233
+21% +$42.1K ﹤0.01% 3015
2023
Q1 		$229K Buy
1,116
+55
+5% +$9.84K ﹤0.01% 3080
2022
Q4 		$150K Buy
1,061
+140
+15% +$23.4K ﹤0.01% 3252
2022
Q3 		$130K Buy
921
+323
+54% +$54.6K ﹤0.01% 3381
2022
Q2 		$128K Buy
598
+109
+22% +$30.4K ﹤0.01% 3473
2022
Q1 		$182K Buy
489
+17
+4% +$8.1K ﹤0.01% 3393
2021
Q4 		$287K Buy
+472
New +$395K ﹤0.01% 4131

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's COOK Position: Q1 2024 in Review

Credit Suisse sold out of Traeger (COOK) in Q1 2024, closing a stake of 1,363 shares — an estimated $186K sold.

Credit Suisse first reported a position in COOK in Q4 2021 and held it in 9 quarters. The position peaked at $287K in Q4 2021. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • Credit Suisse reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 1,363 Traeger shares in Q1 2024, an estimated $186K.
  • Credit Suisse first reported a position in Traeger in Q4 2021 and held it in 9 quarters.
  • Credit Suisse's Traeger position peaked at $287K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.