Stapp Wealth Management’s Traeger COOK Stock Holding History

Stapp Wealth 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 Q4	–	Sell	-4	Closed	–	–	34
2022 Q3	$0	Buy	+4	New	+$676	﹤0.01%	110

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Stapp Wealth Management's COOK Position: Q4 2022 in Review

Stapp Wealth Management sold out of Traeger (COOK) in Q4 2022, closing a stake of 4 shares.

Stapp Wealth Management first reported a position in COOK in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 95 funds tracked by Wall St. Rank hold COOK as of Q4 2022.

Stapp Wealth Management reported no remaining Traeger position as of Q4 2022 after selling out during the quarter.
Stapp Wealth Management sold 4 Traeger shares in Q4 2022.
Stapp Wealth Management first reported a position in Traeger in Q3 2022 and held it in 1 quarter.
Stapp Wealth Management's Traeger position peaked at $0 in Q3 2022.
95 funds tracked by Wall St. Rank held Traeger as of Q4 2022.

Based on Stapp Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.