LPL Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,424
Closed -$248K – 4202
2021
Q4 		$248K Sell
20,424
-14,764
-42% -$179K ﹤0.01% 3820
2021
Q3 		$736K Buy
+35,188
New +$736K ﹤0.01% 2848