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Dark Forest Capital Management’s Traeger COOK Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-1
Closed -$82 – 1213
2022
Q4 		$82 Sell
1
-58
-98% -$9.7K ﹤0.01% 1082
2022
Q3 		$8K Buy
59
+26
+79% +$4.39K ﹤0.01% 782
2022
Q2 		$7K Sell
33
-3
-8% -$836 ﹤0.01% 577
2022
Q1 		$13K Buy
+36
New +$17.2K ﹤0.01% 943

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's COOK Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Traeger (COOK) in Q1 2023, closing a stake of 1 share — an estimated $82 sold.

Dark Forest Capital Management first reported a position in COOK in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 87 funds tracked by Wall St. Rank hold COOK as of Q1 2023.

  • Dark Forest Capital Management reported no remaining Traeger position as of Q1 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 1 Traeger share in Q1 2023, an estimated $82.
  • Dark Forest Capital Management first reported a position in Traeger in Q1 2022 and held it in 4 quarters.
  • Dark Forest Capital Management's Traeger position peaked at $13K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Traeger as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.