Janus Henderson Group
COOK icon

Janus Henderson Group’s Traeger COOK Stock Holding History

Janus Henderson Group’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 		– Sell
-245
Closed -$33.4K – 2537
2023
Q4 		$33.4K Sell
245
-1
-0.4% -$129 ﹤0.01% 2543
2023
Q3 		$33.6K Buy
246
+2
+0.8% +$424 ﹤0.01% 2554
2023
Q2 		$51.8K Buy
244
+2
+0.8% +$361 ﹤0.01% 2588
2023
Q1 		$49.6K Buy
+242
New +$43.3K ﹤0.01% 2661

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group's COOK Position: Q1 2024 in Review

Janus Henderson Group sold out of Traeger (COOK) in Q1 2024, closing a stake of 245 shares — an estimated $33.4K sold.

Janus Henderson Group first reported a position in COOK in Q1 2023 and held it in 4 quarters. The position peaked at $51.8K in Q2 2023. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • Janus Henderson Group reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 245 Traeger shares in Q1 2024, an estimated $33.4K.
  • Janus Henderson Group first reported a position in Traeger in Q1 2023 and held it in 4 quarters.
  • Janus Henderson Group's Traeger position peaked at $51.8K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.