Macquarie Group’s Traeger COOK Stock Holding History

Macquarie Group’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	-1,577	Closed	-$959K	–	2622
2021 Q4	$959K	Buy	1,577 +38	+2%	+$31.8K	﹤0.01%	1565
2021 Q3	$1.61M	Buy	+1,539	New	+$1.92M	﹤0.01%	1453

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

Macquarie Group's COOK Position: Q1 2022 in Review

Macquarie Group sold out of Traeger (COOK) in Q1 2022, closing a stake of 1,577 shares — an estimated $959K sold.

Macquarie Group first reported a position in COOK in Q3 2021 and held it in 2 quarters. The position peaked at $1.61M in Q3 2021. 106 funds tracked by Wall St. Rank hold COOK as of Q1 2022.

Macquarie Group reported no remaining Traeger position as of Q1 2022 after selling out during the quarter.
Macquarie Group sold 1,577 Traeger shares in Q1 2022, an estimated $959K.
Macquarie Group first reported a position in Traeger in Q3 2021 and held it in 2 quarters.
Macquarie Group's Traeger position peaked at $1.61M in Q3 2021.
106 funds tracked by Wall St. Rank held Traeger as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.