Ergoteles’s Traeger COOK Stock Holding History

Ergoteles’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	-1,380	Closed	-$195K	–	1339
2022 Q4	$195K	Buy	+1,380	New	+$231K	0.01%	1088

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

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

Ergoteles's COOK Position: Q1 2023 in Review

Ergoteles sold out of Traeger (COOK) in Q1 2023, closing a stake of 1,380 shares — an estimated $195K sold.

Ergoteles first reported a position in COOK in Q4 2022 and held it in 1 quarter. The position peaked at $195K in Q4 2022. 87 funds tracked by Wall St. Rank hold COOK as of Q1 2023.

Ergoteles reported no remaining Traeger position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 1,380 Traeger shares in Q1 2023, an estimated $195K.
Ergoteles first reported a position in Traeger in Q4 2022 and held it in 1 quarter.
Ergoteles's Traeger position peaked at $195K in Q4 2022.
87 funds tracked by Wall St. Rank held Traeger as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.