SC
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,812
Closed -$1.38M – 849
2022
Q3 		$1.38M Hold
9,812
– – 0.02% 557
2022
Q2 		$2.08M Hold
9,812
– – 0.02% 544
2022
Q1 		$3.65M Buy
+9,812
New +$4.68M 0.03% 504

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

Sculptor Capital's COOK Position: Q4 2022 in Review

Sculptor Capital sold out of Traeger (COOK) in Q4 2022, closing a stake of 9,812 shares — an estimated $1.38M sold.

Sculptor Capital first reported a position in COOK in Q1 2022 and held it in 3 quarters. The position peaked at $3.65M in Q1 2022. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2022.

  • Sculptor Capital reported no remaining Traeger position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 9,812 Traeger shares in Q4 2022, an estimated $1.38M.
  • Sculptor Capital first reported a position in Traeger in Q1 2022 and held it in 3 quarters.
  • Sculptor Capital's Traeger position peaked at $3.65M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Traeger as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.