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Financial Advocates Investment Management’s Traeger COOK Stock Holding History

Financial Advocates Investment 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
Q3 		– Sell
-242
Closed -$29.1K – 777
2024
Q2 		$29.1K Hold
242
– – ﹤0.01% 734
2024
Q1 		$30.6K Hold
242
– – ﹤0.01% 760
2023
Q4 		$33.1K Hold
242
– – ﹤0.01% 721
2023
Q3 		$33.1K Hold
242
– – ﹤0.01% 690
2023
Q2 		$51.5K Hold
242
– – ﹤0.01% 682
2023
Q1 		$49.8K Hold
242
– – ﹤0.01% 726
2022
Q4 		$34.2K Buy
+242
New +$40.5K ﹤0.01% 736

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Advocates Investment Management's COOK Position: Q3 2024 in Review

Financial Advocates Investment Management sold out of Traeger (COOK) in Q3 2024, closing a stake of 242 shares — an estimated $29.1K sold.

Financial Advocates Investment Management first reported a position in COOK in Q4 2022 and held it in 7 quarters. The position peaked at $51.5K in Q2 2023. 96 funds tracked by Wall St. Rank hold COOK as of Q3 2024.

  • Financial Advocates Investment Management reported no remaining Traeger position as of Q3 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 242 Traeger shares in Q3 2024, an estimated $29.1K.
  • Financial Advocates Investment Management first reported a position in Traeger in Q4 2022 and held it in 7 quarters.
  • Financial Advocates Investment Management's Traeger position peaked at $51.5K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Traeger as of Q3 2024.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.