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Sherbrooke Park Advisers’s Traeger COOK Stock Holding History

Sherbrooke Park Advisers’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
-1,183
Closed -$161K – 498
2023
Q3 		$161K Buy
+1,183
New +$251K 0.05% 417

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
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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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
Millennium Management
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

Sherbrooke Park Advisers's COOK Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of Traeger (COOK) in Q4 2023, closing a stake of 1,183 shares — an estimated $161K sold.

Sherbrooke Park Advisers first reported a position in COOK in Q3 2023 and held it in 1 quarter. The position peaked at $161K in Q3 2023. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2023.

  • Sherbrooke Park Advisers reported no remaining Traeger position as of Q4 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,183 Traeger shares in Q4 2023, an estimated $161K.
  • Sherbrooke Park Advisers first reported a position in Traeger in Q3 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Traeger position peaked at $161K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Traeger as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.