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ICA Group Wealth Management’s Traeger COOK Stock Holding History

ICA Group Wealth 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
Q2 		– Sell
-2
Closed -$253 – 874
2024
Q1 		$253 Hold
2
– – ﹤0.01% 1314
2023
Q4 		$273 Buy
+2
New +$258 ﹤0.01% 1305
2023
Q3 		– Sell
-2
Closed -$425 – 410
2023
Q2 		$425 Hold
2
– – ﹤0.01% 1264
2023
Q1 		$411 Hold
2
– – ﹤0.01% 1208
2022
Q4 		$282 Buy
+2
New +$334 ﹤0.01% 1268

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ICA Group Wealth Management's COOK Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Traeger (COOK) in Q2 2024, closing a stake of 2 shares — an estimated $253 sold.

ICA Group Wealth Management first reported a position in COOK in Q4 2022 and held it in 5 quarters. The position peaked at $425 in Q2 2023. 90 funds tracked by Wall St. Rank hold COOK as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Traeger position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 2 Traeger shares in Q2 2024, an estimated $253.
  • ICA Group Wealth Management first reported a position in Traeger in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Traeger position peaked at $425 in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.