PMEF
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Point72 Middle East FZE’s Traeger COOK Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-45
Closed -$6.13K – 295
2023
Q4 		$6.13K Sell
45
-144
-76% -$18.6K ﹤0.01% 1417
2023
Q3 		$25.9K Buy
+189
New +$40.1K ﹤0.01% 1299

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Middle East FZE's COOK Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Traeger (COOK) in Q1 2024, closing a stake of 45 shares — an estimated $6.13K sold.

Point72 Middle East FZE first reported a position in COOK in Q3 2023 and held it in 2 quarters. The position peaked at $25.9K in Q3 2023. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 45 Traeger shares in Q1 2024, an estimated $6.13K.
  • Point72 Middle East FZE first reported a position in Traeger in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Traeger position peaked at $25.9K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.