Man Group
COOK icon

Man Group’s Traeger COOK Stock Holding History

Man 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
2024
Q3 		– Sell
-400
Closed -$48K – 2004
2024
Q2 		$48K Sell
400
-414
-51% -$47.8K ﹤0.01% 1984
2024
Q1 		$103K Sell
814
-1,340
-62% -$153K ﹤0.01% 2062
2023
Q4 		$294K Buy
+2,154
New +$278K ﹤0.01% 1823
2023
Q3 		– Hold
0
– – – 1552
2023
Q1 		– Sell
-2,946
Closed -$527K – 1893
2022
Q4 		$415K Buy
+2,946
New +$492K ﹤0.01% 1561
2022
Q2 		– Sell
-406
Closed -$113K – 1693
2022
Q1 		$151K Sell
406
-801
-66% -$382K ﹤0.01% 1994
2021
Q4 		$734K Buy
1,207
+813
+206% +$680K ﹤0.01% 1418
2021
Q3 		$412K Buy
+394
New +$492K ﹤0.01% 1577

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Man Group's COOK Position: Q3 2024 in Review

Man Group sold out of Traeger (COOK) in Q3 2024, closing a stake of 400 shares — an estimated $48K sold.

Man Group first reported a position in COOK in Q3 2021 and held it in 7 quarters. The position peaked at $734K in Q4 2021. 96 funds tracked by Wall St. Rank hold COOK as of Q3 2024.

  • Man Group reported no remaining Traeger position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 400 Traeger shares in Q3 2024, an estimated $48K.
  • Man Group first reported a position in Traeger in Q3 2021 and held it in 7 quarters.
  • Man Group's Traeger position peaked at $734K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Traeger as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.