First Eagle Investment Management’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-184,039
Closed -$782K 399
2022
Q2
$782K Buy
184,039
+2,295
+1% +$9.75K ﹤0.01% 304
2022
Q1
$1.35M Buy
181,744
+115,244
+173% +$857K ﹤0.01% 244
2021
Q4
$809K Buy
+66,500
New +$809K ﹤0.01% 235