RJA
COOK icon

Raymond James & Associates’s Traeger COOK Stock Holding History

Raymond James & 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
2021
Q4 		– Sell
-256
Closed -$268K – 4163
2021
Q3 		$268K Buy
+256
New +$319K ﹤0.01% 3490

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's COOK Position: Q4 2021 in Review

Raymond James & Associates sold out of Traeger (COOK) in Q4 2021, closing a stake of 256 shares — an estimated $268K sold.

Raymond James & Associates first reported a position in COOK in Q3 2021 and held it in 1 quarter. The position peaked at $268K in Q3 2021. 101 funds tracked by Wall St. Rank hold COOK as of Q4 2021.

  • Raymond James & Associates reported no remaining Traeger position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 256 Traeger shares in Q4 2021, an estimated $268K.
  • Raymond James & Associates first reported a position in Traeger in Q3 2021 and held it in 1 quarter.
  • Raymond James & Associates's Traeger position peaked at $268K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Traeger as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.