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ExodusPoint Capital Management’s Traeger COOK Stock Holding History

ExodusPoint Capital Management’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
-612
Closed -$84K – 1557
2023
Q4 		$84K Buy
+612
New +$79K ﹤0.01% 1360
2022
Q1 		– Sell
-405
Closed -$246K – 2258
2021
Q4 		$246K Buy
405
+18
+5% +$15.1K ﹤0.01% 1737
2021
Q3 		$405K Buy
+387
New +$483K 0.01% 1497

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

ExodusPoint Capital Management's COOK Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Traeger (COOK) in Q1 2024, closing a stake of 612 shares — an estimated $84K sold.

ExodusPoint Capital Management first reported a position in COOK in Q3 2021 and held it in 3 quarters. The position peaked at $405K in Q3 2021. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 612 Traeger shares in Q1 2024, an estimated $84K.
  • ExodusPoint Capital Management first reported a position in Traeger in Q3 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's Traeger position peaked at $405K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.