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MetLife Investment Management’s Traeger COOK Stock Holding History

MetLife Investment Management’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
-402
Closed -$54.9K – 2836
2023
Q3 		$54.9K Hold
402
– – ﹤0.01% 2818
2023
Q2 		$85.5K Buy
+402
New +$72.7K ﹤0.01% 2777
2022
Q2 		– Sell
-416
Closed -$155K – 2869
2022
Q1 		$155K Buy
416
+238
+134% +$113K ﹤0.01% 2498
2021
Q4 		$108K Hold
178
– – ﹤0.01% 2380
2021
Q3 		$186K Buy
+178
New +$222K ﹤0.01% 2142

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

MetLife Investment Management's COOK Position: Q4 2023 in Review

MetLife Investment Management sold out of Traeger (COOK) in Q4 2023, closing a stake of 402 shares — an estimated $54.9K sold.

MetLife Investment Management first reported a position in COOK in Q3 2021 and held it in 5 quarters. The position peaked at $186K in Q3 2021. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2023.

  • MetLife Investment Management reported no remaining Traeger position as of Q4 2023 after selling out during the quarter.
  • MetLife Investment Management sold 402 Traeger shares in Q4 2023, an estimated $54.9K.
  • MetLife Investment Management first reported a position in Traeger in Q3 2021 and held it in 5 quarters.
  • MetLife Investment Management's Traeger position peaked at $186K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Traeger as of Q4 2023.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.