Ellevest Inc’s Traeger COOK Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-1	Closed	-$127	–	621
2023 Q1	$127	Buy	+1	New	+$179	﹤0.01%	1800
2022 Q4	–	Hold	0	–	–	–	1821

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Ellevest Inc's COOK Position: Q2 2023 in Review

Ellevest Inc sold out of Traeger (COOK) in Q2 2023, closing a stake of 1 share — an estimated $127 sold.

Ellevest Inc first reported a position in COOK in Q1 2023 and held it in 1 quarter. The position peaked at $127 in Q1 2023. 76 funds tracked by Wall St. Rank hold COOK as of Q2 2023.

Ellevest Inc reported no remaining Traeger position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1 Traeger share in Q2 2023, an estimated $127.
Ellevest Inc first reported a position in Traeger in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Traeger position peaked at $127 in Q1 2023.
76 funds tracked by Wall St. Rank held Traeger as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.