Jump Financial’s Traeger COOK Stock Holding History

Jump Financial’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 Q3	–	Sell	-1,096	Closed	-$233K	–	1639
2022 Q2	$233K	Buy	+1,096	New	+$305K	0.01%	1201
2022 Q1	–	Sell	-513	Closed	-$312K	–	1598
2021 Q4	$312K	Buy	+513	New	+$429K	0.02%	876

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jump Financial's COOK Position: Q3 2022 in Review

Jump Financial sold out of Traeger (COOK) in Q3 2022, closing a stake of 1,096 shares — an estimated $233K sold.

Jump Financial first reported a position in COOK in Q4 2021 and held it in 2 quarters. The position peaked at $312K in Q4 2021. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

Jump Financial reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
Jump Financial sold 1,096 Traeger shares in Q3 2022, an estimated $233K.
Jump Financial first reported a position in Traeger in Q4 2021 and held it in 2 quarters.
Jump Financial's Traeger position peaked at $312K in Q4 2021.
91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.