Paul Tudor Jones’s Traeger COOK Stock Holding History

Paul Tudor Jones’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 Q1	–	Sell	-3,857	Closed	-$544K	–	2483
2022 Q4	$544K	Sell	3,857 -1,419	-27%	-$237K	0.01%	1527
2022 Q3	$744K	Sell	5,276 -431	-8%	-$72.8K	0.02%	1126
2022 Q2	$1.21M	Buy	5,707 +4,461	+358%	+$1.24M	0.03%	772
2022 Q1	$464K	Buy	+1,246	New	+$594K	0.01%	1307
2021 Q4	–	Sell	-661	Closed	-$692K	–	2487
2021 Q3	$692K	Buy	+661	New	+$825K	0.01%	1433

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Paul Tudor Jones's COOK Position: Q1 2023 in Review

Paul Tudor Jones sold out of Traeger (COOK) in Q1 2023, closing a stake of 3,857 shares — an estimated $544K sold.

Paul Tudor Jones first reported a position in COOK in Q3 2021 and held it in 5 quarters. The position peaked at $1.21M in Q2 2022. 87 funds tracked by Wall St. Rank hold COOK as of Q1 2023.

Paul Tudor Jones reported no remaining Traeger position as of Q1 2023 after selling out during the quarter.
Paul Tudor Jones sold 3,857 Traeger shares in Q1 2023, an estimated $544K.
Paul Tudor Jones first reported a position in Traeger in Q3 2021 and held it in 5 quarters.
Paul Tudor Jones's Traeger position peaked at $1.21M in Q2 2022.
87 funds tracked by Wall St. Rank held Traeger as of Q1 2023.

Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.