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Southernsun Asset Management’s Traeger COOK Stock Holding History

Southernsun Asset Management’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
Q2 		– Sell
-41,964
Closed -$15.6M – 28
2022
Q1 		$15.6M Buy
+41,964
New +$20M 1.68% 22

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Southernsun Asset Management's COOK Position: Q2 2022 in Review

Southernsun Asset Management sold out of Traeger (COOK) in Q2 2022, closing a stake of 41,964 shares — an estimated $15.6M sold.

Southernsun Asset Management first reported a position in COOK in Q1 2022 and held it in 1 quarter. The position peaked at $15.6M in Q1 2022. 101 funds tracked by Wall St. Rank hold COOK as of Q2 2022.

  • Southernsun Asset Management reported no remaining Traeger position as of Q2 2022 after selling out during the quarter.
  • Southernsun Asset Management sold 41,964 Traeger shares in Q2 2022, an estimated $15.6M.
  • Southernsun Asset Management first reported a position in Traeger in Q1 2022 and held it in 1 quarter.
  • Southernsun Asset Management's Traeger position peaked at $15.6M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Traeger as of Q2 2022.

Based on Southernsun Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.