Lord, Abbett & Co’s Traeger COOK Stock Holding History

Lord, Abbett & Co’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
2021 Q4	–	Sell	-23,631	Closed	-$24.7M	–	624
2021 Q3	$24.7M	Buy	+23,631	New	+$29.5M	0.06%	385

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

TCM

Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co's COOK Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Traeger (COOK) in Q4 2021, closing a stake of 23,631 shares — an estimated $24.7M sold.

Lord, Abbett & Co first reported a position in COOK in Q3 2021 and held it in 1 quarter. The position peaked at $24.7M in Q3 2021. 101 funds tracked by Wall St. Rank hold COOK as of Q4 2021.

Lord, Abbett & Co reported no remaining Traeger position as of Q4 2021 after selling out during the quarter.
Lord, Abbett & Co sold 23,631 Traeger shares in Q4 2021, an estimated $24.7M.
Lord, Abbett & Co first reported a position in Traeger in Q3 2021 and held it in 1 quarter.
Lord, Abbett & Co's Traeger position peaked at $24.7M in Q3 2021.
101 funds tracked by Wall St. Rank held Traeger as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.