Saxon Interests’s Traeger COOK Stock Holding History

Saxon Interests’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 Q4	–	Sell	-2,639	Closed	-$360K	–	189
2023 Q3	$360K	Buy	+2,639	New	+$560K	0.24%	50

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

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

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

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Saxon Interests's COOK Position: Q4 2023 in Review

Saxon Interests sold out of Traeger (COOK) in Q4 2023, closing a stake of 2,639 shares — an estimated $360K sold.

Saxon Interests first reported a position in COOK in Q3 2023 and held it in 1 quarter. The position peaked at $360K in Q3 2023. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2023.

Saxon Interests reported no remaining Traeger position as of Q4 2023 after selling out during the quarter.
Saxon Interests sold 2,639 Traeger shares in Q4 2023, an estimated $360K.
Saxon Interests first reported a position in Traeger in Q3 2023 and held it in 1 quarter.
Saxon Interests's Traeger position peaked at $360K in Q3 2023.
95 funds tracked by Wall St. Rank held Traeger as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.