Michael Gelband’s Traeger COOK Stock Holding History

Michael Gelband’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 Q1	–	Sell	-612	Closed	-$84K	–	1557
2023 Q4	$84K	Buy	+612	New	+$79K	﹤0.01%	1360
2022 Q1	–	Sell	-405	Closed	-$246K	–	2258
2021 Q4	$246K	Buy	405 +18	+5%	+$15.1K	﹤0.01%	1737
2021 Q3	$405K	Buy	+387	New	+$483K	0.01%	1497

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 $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Michael Gelband's COOK Position: Q1 2024 in Review

Michael Gelband sold out of Traeger (COOK) in Q1 2024, closing a stake of 612 shares — an estimated $84K sold.

Michael Gelband first reported a position in COOK in Q3 2021 and held it in 3 quarters. The position peaked at $405K in Q3 2021. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

Michael Gelband reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
Michael Gelband sold 612 Traeger shares in Q1 2024, an estimated $84K.
Michael Gelband first reported a position in Traeger in Q3 2021 and held it in 3 quarters.
Michael Gelband's Traeger position peaked at $405K in Q3 2021.
86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.