Cutler Group’s Traeger COOK Stock Holding History

Cutler Group’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 Q2	–	Sell	-88	Closed	-$1K	–	5051
2022 Q1	$1K	Buy	+88	New	+$41.9K	﹤0.01%	4917
2021 Q4	–	Sell	-88	Closed	-$2K	–	5442
2021 Q3	$2K	Buy	+88	New	+$110K	﹤0.01%	4968

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cutler Group's COOK Position: Q1 2024 in Review

Cutler Group sold out of Traeger (COOK) in Q1 2024, closing a stake of 1 share.

Cutler Group first reported a position in COOK in Q3 2021 and held it in 5 quarters. The position peaked at $156K in Q3 2021. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

Cutler Group reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 1 Traeger share in Q1 2024.
Cutler Group first reported a position in Traeger in Q3 2021 and held it in 5 quarters.
Cutler Group's Traeger position peaked at $156K in Q3 2021.
86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.