MFG
COOK icon

Merit Financial Group’s Traeger COOK Stock Holding History

Merit Financial 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
2023
Q4 		– Sell
-201
Closed -$27.4K – 779
2023
Q3 		$27.4K Sell
201
-20
-9% -$4.24K ﹤0.01% 734
2023
Q2 		$46.9K Sell
221
-90
-29% -$16.3K ﹤0.01% 732
2023
Q1 		$63.9K Sell
311
-3
-1% -$537 ﹤0.01% 613
2022
Q4 		$44.3K Buy
+314
New +$52.5K ﹤0.01% 664

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Merit Financial Group's COOK Position: Q4 2023 in Review

Merit Financial Group sold out of Traeger (COOK) in Q4 2023, closing a stake of 201 shares — an estimated $27.4K sold.

Merit Financial Group first reported a position in COOK in Q4 2022 and held it in 4 quarters. The position peaked at $63.9K in Q1 2023. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2023.

  • Merit Financial Group reported no remaining Traeger position as of Q4 2023 after selling out during the quarter.
  • Merit Financial Group sold 201 Traeger shares in Q4 2023, an estimated $27.4K.
  • Merit Financial Group first reported a position in Traeger in Q4 2022 and held it in 4 quarters.
  • Merit Financial Group's Traeger position peaked at $63.9K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Traeger as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.