SAM
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,098,194
Closed -$15.6M – 28
2022
Q1 		$15.6M Buy
+2,098,194
New +$15.6M 1.68% 22