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Lombard Odier Asset Management (USA)’s Traeger COOK Stock Holding History

Lombard Odier Asset Management (USA)’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
-1,432
Closed -$304K – 399
2022
Q2 		$304K Buy
1,432
+1,220
+575% +$340K 0.01% 256
2022
Q1 		$79K Buy
+212
New +$101K ﹤0.01% 280

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s COOK Position: Q3 2022 in Review

Lombard Odier Asset Management (USA) sold out of Traeger (COOK) in Q3 2022, closing a stake of 1,432 shares — an estimated $304K sold.

Lombard Odier Asset Management (USA) first reported a position in COOK in Q1 2022 and held it in 2 quarters. The position peaked at $304K in Q2 2022. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,432 Traeger shares in Q3 2022, an estimated $304K.
  • Lombard Odier Asset Management (USA) first reported a position in Traeger in Q1 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Traeger position peaked at $304K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.