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Grandeur Peak Global Advisors’s Traeger COOK Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-4,490
Closed -$1.67M – 115
2022
Q1 		$1.67M Sell
4,490
-9,134
-67% -$4.35M 0.08% 92
2021
Q4 		$8.28M Sell
13,624
-6,784
-33% -$5.68M 0.38% 48
2021
Q3 		$21.4M Buy
+20,408
New +$25.5M 1.01% 22

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Grandeur Peak Global Advisors's COOK Position: Q2 2022 in Review

Grandeur Peak Global Advisors sold out of Traeger (COOK) in Q2 2022, closing a stake of 4,490 shares — an estimated $1.67M sold.

Grandeur Peak Global Advisors first reported a position in COOK in Q3 2021 and held it in 3 quarters. The position peaked at $21.4M in Q3 2021. 101 funds tracked by Wall St. Rank hold COOK as of Q2 2022.

  • Grandeur Peak Global Advisors reported no remaining Traeger position as of Q2 2022 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 4,490 Traeger shares in Q2 2022, an estimated $1.67M.
  • Grandeur Peak Global Advisors first reported a position in Traeger in Q3 2021 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's Traeger position peaked at $21.4M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Traeger as of Q2 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.