Delphia (USA)’s Traeger COOK Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-203	Closed	-$29K	–	304
2022 Q3	$29K	Sell	203 -370	-65%	-$62.5K	0.03%	280
2022 Q2	$122K	Buy	+573	New	+$160K	0.08%	329

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Delphia (USA)'s COOK Position: Q4 2022 in Review

Delphia (USA) sold out of Traeger (COOK) in Q4 2022, closing a stake of 203 shares — an estimated $29K sold.

Delphia (USA) first reported a position in COOK in Q2 2022 and held it in 2 quarters. The position peaked at $122K in Q2 2022. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2022.

Delphia (USA) reported no remaining Traeger position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 203 Traeger shares in Q4 2022, an estimated $29K.
Delphia (USA) first reported a position in Traeger in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Traeger position peaked at $122K in Q2 2022.
95 funds tracked by Wall St. Rank held Traeger as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.