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Ghisallo Capital Management’s Traeger COOK Stock Holding History

Ghisallo 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
2022
Q3 		– Sell
-1,502
Closed -$319K – 253
2022
Q2 		$319K Sell
1,502
-1,498
-50% -$418K 0.04% 263
2022
Q1 		$1.12M Sell
3,000
-3,000
-50% -$1.43M 0.12% 239
2021
Q4 		$3.65M Hold
6,000
– – 0.18% 175
2021
Q3 		$6.28M Buy
+6,000
New +$7.49M 0.24% 97

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

Ghisallo Capital Management's COOK Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Traeger (COOK) in Q3 2022, closing a stake of 1,502 shares — an estimated $319K sold.

Ghisallo Capital Management first reported a position in COOK in Q3 2021 and held it in 4 quarters. The position peaked at $6.28M in Q3 2021. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 1,502 Traeger shares in Q3 2022, an estimated $319K.
  • Ghisallo Capital Management first reported a position in Traeger in Q3 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Traeger position peaked at $6.28M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.