HCM
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Hollencrest Capital Management’s Traeger COOK Stock Holding History

Hollencrest 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
2024
Q1 		– Hold
0
– -$22 – 1102
2023
Q4 		– Hold
0
– – – 1026
2023
Q3 		– Hold
0
– – – 1053
2023
Q2 		– Hold
0
– – – 1103
2023
Q1 		– Hold
0
– – – 1119
2022
Q4 		– Hold
0
– – – 1125

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