State of Wisconsin Investment Board’s Traeger COOK Stock Holding History

State of Wisconsin Investment Board’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
2024 Q2	–	Sell	-242	Closed	-$30.6K	–	2321
2024 Q1	$30.6K	Sell	242 -929	-79%	-$106K	﹤0.01%	2183
2023 Q4	$160K	Sell	1,171 -1,552	-57%	-$200K	﹤0.01%	2233
2023 Q3	$372K	Sell	2,723 -4,670	-63%	-$990K	﹤0.01%	1950
2023 Q2	$1.57M	Buy	7,393 +306	+4%	+$55.3K	﹤0.01%	1362
2023 Q1	$1.46M	Buy	7,087 +282	+4%	+$50.5K	﹤0.01%	1384
2022 Q4	$960K	Buy	6,805 +1,659	+32%	+$277K	﹤0.01%	1517
2022 Q3	$726K	Sell	5,146 -58	-1%	-$9.8K	﹤0.01%	1733
2022 Q2	$1.11M	Buy	5,204 +256	+5%	+$71.4K	﹤0.01%	1586
2022 Q1	$1.84M	Buy	4,948 +1,548	+46%	+$738K	﹤0.01%	1522
2021 Q4	$2.07M	Buy	3,400 +2,000	+143%	+$1.67M	﹤0.01%	1271
2021 Q3	$1.47M	Buy	+1,400	New	+$1.75M	﹤0.01%	1352

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State of Wisconsin Investment Board's COOK Position: Q2 2024 in Review

State of Wisconsin Investment Board sold out of Traeger (COOK) in Q2 2024, closing a stake of 242 shares — an estimated $30.6K sold.

State of Wisconsin Investment Board first reported a position in COOK in Q3 2021 and held it in 11 quarters. The position peaked at $2.07M in Q4 2021. 90 funds tracked by Wall St. Rank hold COOK as of Q2 2024.

State of Wisconsin Investment Board reported no remaining Traeger position as of Q2 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 242 Traeger shares in Q2 2024, an estimated $30.6K.
State of Wisconsin Investment Board first reported a position in Traeger in Q3 2021 and held it in 11 quarters.
State of Wisconsin Investment Board's Traeger position peaked at $2.07M in Q4 2021.
90 funds tracked by Wall St. Rank held Traeger as of Q2 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.