SEI Investments’s Traeger COOK Stock Holding History

SEI Investments’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 Q2	–	Sell	-357	Closed	-$73.3K	–	2685
2023 Q1	$73.3K	Buy	+357	New	+$63.9K	﹤0.01%	2605
2022 Q2	–	Sell	-736	Closed	-$274K	–	2658
2022 Q1	$274K	Sell	736 -1,426	-66%	-$680K	﹤0.01%	2339
2021 Q4	$1.31M	Buy	2,162 +1,214	+128%	+$1.02M	﹤0.01%	1740
2021 Q3	$992K	Buy	+948	New	+$1.18M	﹤0.01%	1789

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

SEI Investments's COOK Position: Q2 2023 in Review

SEI Investments sold out of Traeger (COOK) in Q2 2023, closing a stake of 357 shares — an estimated $73.3K sold.

SEI Investments first reported a position in COOK in Q3 2021 and held it in 4 quarters. The position peaked at $1.31M in Q4 2021. 76 funds tracked by Wall St. Rank hold COOK as of Q2 2023.

SEI Investments reported no remaining Traeger position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 357 Traeger shares in Q2 2023, an estimated $73.3K.
SEI Investments first reported a position in Traeger in Q3 2021 and held it in 4 quarters.
SEI Investments's Traeger position peaked at $1.31M in Q4 2021.
76 funds tracked by Wall St. Rank held Traeger as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.