OQS
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Occudo Quantitative Strategies’s Traeger COOK Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-649
Closed -$119K – 722
2024
Q3 		$119K Buy
+649
New +$96.1K 0.02% 625
2023
Q3 		– Sell
-562
Closed -$119K – 1022
2023
Q2 		$119K Buy
+562
New +$102K 0.01% 907
2022
Q4 		– Sell
-2,280
Closed -$322K – 1036
2022
Q3 		$322K Buy
2,280
+178
+8% +$30.1K 0.03% 822
2022
Q2 		$447K Buy
+2,102
New +$586K 0.04% 654

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
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's COOK Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Traeger (COOK) in Q4 2024, closing a stake of 649 shares — an estimated $119K sold.

Occudo Quantitative Strategies first reported a position in COOK in Q2 2022 and held it in 4 quarters. The position peaked at $447K in Q2 2022. 96 funds tracked by Wall St. Rank hold COOK as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Traeger position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 649 Traeger shares in Q4 2024, an estimated $119K.
  • Occudo Quantitative Strategies first reported a position in Traeger in Q2 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Traeger position peaked at $447K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Traeger as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.