Howe & Rusling’s Traeger COOK Stock Holding History

Howe & Rusling’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	-334	Closed	-$124K	–	1075
2022 Q1	$124K	Buy	+334	New	+$159K	0.01%	240

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

Howe & Rusling's COOK Position: Q2 2022 in Review

Howe & Rusling sold out of Traeger (COOK) in Q2 2022, closing a stake of 334 shares — an estimated $124K sold.

Howe & Rusling first reported a position in COOK in Q1 2022 and held it in 1 quarter. The position peaked at $124K in Q1 2022. 101 funds tracked by Wall St. Rank hold COOK as of Q2 2022.

Howe & Rusling reported no remaining Traeger position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 334 Traeger shares in Q2 2022, an estimated $124K.
Howe & Rusling first reported a position in Traeger in Q1 2022 and held it in 1 quarter.
Howe & Rusling's Traeger position peaked at $124K in Q1 2022.
101 funds tracked by Wall St. Rank held Traeger as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.