PEAK6 Investments’s Traeger COOK Stock Holding History

PEAK6 Investments’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
2021 Q4	–	Sell	-326	Closed	-$341K	–	5188
2021 Q3	$341K	Buy	+326	New	+$407K	﹤0.01%	3563

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's COOK Position: Q4 2021 in Review

PEAK6 Investments sold out of Traeger (COOK) in Q4 2021, closing a stake of 326 shares — an estimated $341K sold.

PEAK6 Investments first reported a position in COOK in Q3 2021 and held it in 1 quarter. The position peaked at $341K in Q3 2021. 101 funds tracked by Wall St. Rank hold COOK as of Q4 2021.

PEAK6 Investments reported no remaining Traeger position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 326 Traeger shares in Q4 2021, an estimated $341K.
PEAK6 Investments first reported a position in Traeger in Q3 2021 and held it in 1 quarter.
PEAK6 Investments's Traeger position peaked at $341K in Q3 2021.
101 funds tracked by Wall St. Rank held Traeger as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.