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Schonfeld Strategic Advisors’s Traeger COOK Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q4 		– Sell
-3,058
Closed -$431K – 2650
2022
Q3 		$431K Buy
3,058
+1,364
+81% +$230K ﹤0.01% 1853
2022
Q2 		$360K Buy
+1,694
New +$472K ﹤0.01% 1548

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Schonfeld Strategic Advisors's COOK Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Traeger (COOK) in Q4 2022, closing a stake of 3,058 shares — an estimated $431K sold.

Schonfeld Strategic Advisors first reported a position in COOK in Q2 2022 and held it in 2 quarters. The position peaked at $431K in Q3 2022. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Traeger position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,058 Traeger shares in Q4 2022, an estimated $431K.
  • Schonfeld Strategic Advisors first reported a position in Traeger in Q2 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Traeger position peaked at $431K in Q3 2022.
  • 95 funds tracked by Wall St. Rank held Traeger as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.