Murchinson’s Traeger COOK Stock Holding History

Murchinson’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 Q2	–	Sell	-3,051	Closed	-$620K	–	97
2023 Q1	$620K	Sell	3,051 -949	-24%	-$170K	0.09%	29
2022 Q4	$564K	Buy	4,000 +2,000	+100%	+$334K	0.07%	32
2022 Q3	$282K	Hold	2,000	–	–	0.08%	38
2022 Q2	$425K	Buy	2,000 +600	+43%	+$167K	0.08%	49
2022 Q1	$521K	Buy	+1,400	New	+$667K	0.1%	53

Other funds holding COOK

OTPPB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $419B AUM 43.02% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Murchinson's COOK Position: Q2 2023 in Review

Murchinson sold out of Traeger (COOK) in Q2 2023, closing a stake of 3,051 shares — an estimated $620K sold.

Murchinson first reported a position in COOK in Q1 2022 and held it in 5 quarters. The position peaked at $620K in Q1 2023. 76 funds tracked by Wall St. Rank hold COOK as of Q2 2023.

Murchinson reported no remaining Traeger position as of Q2 2023 after selling out during the quarter.
Murchinson sold 3,051 Traeger shares in Q2 2023, an estimated $620K.
Murchinson first reported a position in Traeger in Q1 2022 and held it in 5 quarters.
Murchinson's Traeger position peaked at $620K in Q1 2023.
76 funds tracked by Wall St. Rank held Traeger as of Q2 2023.

Based on Murchinson's 13F filing for Q2 2023, filed 14 Aug 2023.