First Eagle Investment Management
COOK icon

First Eagle Investment Management’s Traeger COOK Stock Holding History

First Eagle 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
2022
Q3 		– Sell
-3,681
Closed -$782K – 401
2022
Q2 		$782K Buy
3,681
+46
+1% +$12.8K ﹤0.01% 304
2022
Q1 		$1.35M Buy
3,635
+2,305
+173% +$1.1M ﹤0.01% 244
2021
Q4 		$809K Buy
+1,330
New +$1.11M ﹤0.01% 235

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

First Eagle Investment Management's COOK Position: Q3 2022 in Review

First Eagle Investment Management sold out of Traeger (COOK) in Q3 2022, closing a stake of 3,681 shares — an estimated $782K sold.

First Eagle Investment Management first reported a position in COOK in Q4 2021 and held it in 3 quarters. The position peaked at $1.35M in Q1 2022. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

  • First Eagle Investment Management reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 3,681 Traeger shares in Q3 2022, an estimated $782K.
  • First Eagle Investment Management first reported a position in Traeger in Q4 2021 and held it in 3 quarters.
  • First Eagle Investment Management's Traeger position peaked at $1.35M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.