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Parametric Portfolio Associates’s Traeger COOK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$222K Buy
+597
New +$285K ﹤0.01% 3404

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

Parametric Portfolio Associates's COOK Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Traeger (COOK) in Q1 2022: 597 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #3404 among its holdings.

106 funds tracked by Wall St. Rank hold COOK as of Q1 2022.

  • Parametric Portfolio Associates held 597 shares of Traeger worth $222K as of Q1 2022.
  • Traeger was a new Parametric Portfolio Associates position in Q1 2022.
  • Traeger made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3404 holding.
  • 106 funds tracked by Wall St. Rank held Traeger as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.