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Sculptor Capital’s Traeger COOK Stock Holding History

Sculptor Capital’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-490,600
Closed -$1.38M – 751
2022
Q3 		$1.38M Hold
490,600
– – 0.02% 510
2022
Q2 		$2.09M Hold
490,600
– – 0.02% 501
2022
Q1 		$3.65M Buy
+490,600
New +$3.65M 0.03% 471