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Prestige Wealth Management Group’s Traeger COOK Stock Holding History

Prestige Wealth Management Group’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
Q3 		– Sell
-5
Closed -$600 – 1037
2024
Q2 		$600 Hold
5
– – ﹤0.01% 904
2024
Q1 		$633 Hold
5
– – ﹤0.01% 930
2023
Q4 		$683 Hold
5
– – ﹤0.01% 908
2023
Q3 		$683 Buy
+5
New +$1.06K ﹤0.01% 926
2023
Q2 		– Sell
-24
Closed -$4.91K – 1066
2023
Q1 		$4.91K Buy
24
+4
+20% +$716 ﹤0.01% 580
2022
Q4 		$2.82K Sell
20
-39
-66% -$6.52K ﹤0.01% 757
2022
Q3 		$8K Buy
+59
New +$9.96K ﹤0.01% 444

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prestige Wealth Management Group's COOK Position: Q3 2024 in Review

Prestige Wealth Management Group sold out of Traeger (COOK) in Q3 2024, closing a stake of 5 shares — an estimated $600 sold.

Prestige Wealth Management Group first reported a position in COOK in Q3 2022 and held it in 7 quarters. The position peaked at $8K in Q3 2022. 96 funds tracked by Wall St. Rank hold COOK as of Q3 2024.

  • Prestige Wealth Management Group reported no remaining Traeger position as of Q3 2024 after selling out during the quarter.
  • Prestige Wealth Management Group sold 5 Traeger shares in Q3 2024, an estimated $600.
  • Prestige Wealth Management Group first reported a position in Traeger in Q3 2022 and held it in 7 quarters.
  • Prestige Wealth Management Group's Traeger position peaked at $8K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Traeger as of Q3 2024.

Based on Prestige Wealth Management Group's 13F filing for Q3 2024, filed 15 Nov 2024.