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Dynamic Technology Lab’s Traeger COOK Stock Holding History

Dynamic Technology Lab’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
-573
Closed -$78K – 1094
2023
Q4 		$78K Buy
573
+281
+96% +$36.3K 0.01% 955
2023
Q3 		$40K Buy
+292
New +$61.9K ﹤0.01% 893
2023
Q2 		– Sell
-1,086
Closed -$223K – 1052
2023
Q1 		$223K Buy
1,086
+258
+31% +$46.2K 0.02% 878
2022
Q4 		$117K Buy
+828
New +$138K 0.01% 982
2022
Q3 		– Sell
-1,130
Closed -$240K – 1176
2022
Q2 		$240K Buy
+1,130
New +$315K 0.03% 853
2022
Q1 		– Sell
-413
Closed -$251K – 1162
2021
Q4 		$251K Buy
+413
New +$346K 0.03% 871

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

Dynamic Technology Lab's COOK Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Traeger (COOK) in Q1 2024, closing a stake of 573 shares — an estimated $78K sold.

Dynamic Technology Lab first reported a position in COOK in Q4 2021 and held it in 6 quarters. The position peaked at $251K in Q4 2021. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • Dynamic Technology Lab reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 573 Traeger shares in Q1 2024, an estimated $78K.
  • Dynamic Technology Lab first reported a position in Traeger in Q4 2021 and held it in 6 quarters.
  • Dynamic Technology Lab's Traeger position peaked at $251K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.