Metropolitan Life Insurance Company (MetLife)’s Traeger COOK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-42	Closed	-$5.69K	–	2356
2023 Q3	$5.69K	Hold	42	–	–	﹤0.01%	2386
2023 Q2	$8.86K	Buy	+42	New	+$7.59K	﹤0.01%	2361
2022 Q2	–	Sell	-49	Closed	-$18.1K	–	2387
2022 Q1	$18.1K	Sell	49 -85	-63%	-$40.5K	﹤0.01%	2136
2021 Q4	$81.7K	Hold	134	–	–	﹤0.01%	2581
2021 Q3	$141K	Buy	+134	New	+$167K	﹤0.01%	2322

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s COOK Position: Q4 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Traeger (COOK) in Q4 2023, closing a stake of 42 shares — an estimated $5.69K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in COOK in Q3 2021 and held it in 5 quarters. The position peaked at $141K in Q3 2021. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2023.

Metropolitan Life Insurance Company (MetLife) reported no remaining Traeger position as of Q4 2023 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 42 Traeger shares in Q4 2023, an estimated $5.69K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Traeger in Q3 2021 and held it in 5 quarters.
Metropolitan Life Insurance Company (MetLife)'s Traeger position peaked at $141K in Q3 2021.
95 funds tracked by Wall St. Rank held Traeger as of Q4 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2023, filed 14 Feb 2024.