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COOK icon

NewEdge Advisors’s Traeger COOK Stock Holding History

NewEdge Advisors’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
-10
Closed -$1.35K – 3768
2023
Q3 		$1.35K Buy
+10
New +$2.12K ﹤0.01% 3126
2023
Q1 		– Sell
-135
Closed -$16.8K – 3550
2022
Q4 		$16.8K Buy
+135
New +$22.6K ﹤0.01% 2181

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

NewEdge Advisors's COOK Position: Q4 2023 in Review

NewEdge Advisors sold out of Traeger (COOK) in Q4 2023, closing a stake of 10 shares — an estimated $1.35K sold.

NewEdge Advisors first reported a position in COOK in Q4 2022 and held it in 2 quarters. The position peaked at $16.8K in Q4 2022. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2023.

  • NewEdge Advisors reported no remaining Traeger position as of Q4 2023 after selling out during the quarter.
  • NewEdge Advisors sold 10 Traeger shares in Q4 2023, an estimated $1.35K.
  • NewEdge Advisors first reported a position in Traeger in Q4 2022 and held it in 2 quarters.
  • NewEdge Advisors's Traeger position peaked at $16.8K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Traeger as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.