Neuberger Berman Group
COOK icon

Neuberger Berman Group’s Traeger COOK Stock Holding History

Neuberger Berman 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
2022
Q2 		– Sell
-14,963
Closed -$5.57M – 1870
2022
Q1 		$5.57M Buy
+14,963
New +$7.13M ﹤0.01% 938

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group's COOK Position: Q2 2022 in Review

Neuberger Berman Group sold out of Traeger (COOK) in Q2 2022, closing a stake of 14,963 shares — an estimated $5.57M sold.

Neuberger Berman Group first reported a position in COOK in Q1 2022 and held it in 1 quarter. The position peaked at $5.57M in Q1 2022. 101 funds tracked by Wall St. Rank hold COOK as of Q2 2022.

  • Neuberger Berman Group reported no remaining Traeger position as of Q2 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 14,963 Traeger shares in Q2 2022, an estimated $5.57M.
  • Neuberger Berman Group first reported a position in Traeger in Q1 2022 and held it in 1 quarter.
  • Neuberger Berman Group's Traeger position peaked at $5.57M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Traeger as of Q2 2022.

Based on Neuberger Berman Group's 13F filing for Q2 2022, filed 15 Aug 2022.