Ensign Peak Advisors
COOK icon

Ensign Peak Advisors’s Traeger COOK Stock Holding History

Ensign Peak Advisors’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
Q2 		– Sell
-1,133
Closed -$143K – 1720
2024
Q1 		$143K Sell
1,133
-917
-45% -$104K ﹤0.01% 1714
2023
Q4 		$280K Sell
2,050
-530
-21% -$68.4K ﹤0.01% 1710
2023
Q3 		$352K Sell
2,580
-161
-6% -$34.1K ﹤0.01% 1669
2023
Q2 		$582K Hold
2,741
– – ﹤0.01% 1594
2023
Q1 		$563K Hold
2,741
– – ﹤0.01% 1615
2022
Q4 		$386K Hold
2,741
– – ﹤0.01% 1679
2022
Q3 		$386K Sell
2,741
-70
-2% -$11.8K ﹤0.01% 1591
2022
Q2 		$597K Hold
2,811
– – ﹤0.01% 1375
2022
Q1 		$1.05M Sell
2,811
-204
-7% -$97.2K ﹤0.01% 1178
2021
Q4 		$1.83M Hold
3,015
– – ﹤0.01% 997
2021
Q3 		$3.16M Buy
+3,015
New +$3.76M 0.01% 853

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ensign Peak Advisors's COOK Position: Q2 2024 in Review

Ensign Peak Advisors sold out of Traeger (COOK) in Q2 2024, closing a stake of 1,133 shares — an estimated $143K sold.

Ensign Peak Advisors first reported a position in COOK in Q3 2021 and held it in 11 quarters. The position peaked at $3.16M in Q3 2021. 90 funds tracked by Wall St. Rank hold COOK as of Q2 2024.

  • Ensign Peak Advisors reported no remaining Traeger position as of Q2 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 1,133 Traeger shares in Q2 2024, an estimated $143K.
  • Ensign Peak Advisors first reported a position in Traeger in Q3 2021 and held it in 11 quarters.
  • Ensign Peak Advisors's Traeger position peaked at $3.16M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.