Holocene Advisors’s Traeger COOK Stock Holding History

Holocene 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	-556	Closed	-$207K	–	854
2022 Q1	$207K	Buy	556 +230	+71%	+$110K	﹤0.01%	835
2021 Q4	$198K	Buy	+326	New	+$273K	﹤0.01%	840

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors's COOK Position: Q2 2022 in Review

Holocene Advisors sold out of Traeger (COOK) in Q2 2022, closing a stake of 556 shares — an estimated $207K sold.

Holocene Advisors first reported a position in COOK in Q4 2021 and held it in 2 quarters. The position peaked at $207K in Q1 2022. 101 funds tracked by Wall St. Rank hold COOK as of Q2 2022.

Holocene Advisors reported no remaining Traeger position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 556 Traeger shares in Q2 2022, an estimated $207K.
Holocene Advisors first reported a position in Traeger in Q4 2021 and held it in 2 quarters.
Holocene Advisors's Traeger position peaked at $207K in Q1 2022.
101 funds tracked by Wall St. Rank held Traeger as of Q2 2022.

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