LPL Financial’s Traeger COOK Stock Holding History

LPL 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 Q1	–	Sell	-408	Closed	-$248K	–	4220
2021 Q4	$248K	Sell	408 -296	-42%	-$248K	﹤0.01%	3831
2021 Q3	$736K	Buy	+704	New	+$878K	﹤0.01%	2862

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

LPL Financial's COOK Position: Q1 2022 in Review

LPL Financial sold out of Traeger (COOK) in Q1 2022, closing a stake of 408 shares — an estimated $248K sold.

LPL Financial first reported a position in COOK in Q3 2021 and held it in 2 quarters. The position peaked at $736K in Q3 2021. 106 funds tracked by Wall St. Rank hold COOK as of Q1 2022.

LPL Financial reported no remaining Traeger position as of Q1 2022 after selling out during the quarter.
LPL Financial sold 408 Traeger shares in Q1 2022, an estimated $248K.
LPL Financial first reported a position in Traeger in Q3 2021 and held it in 2 quarters.
LPL Financial's Traeger position peaked at $736K in Q3 2021.
106 funds tracked by Wall St. Rank held Traeger as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.