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State of Wyoming’s Traeger COOK Stock Holding History

State of Wyoming’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
-662
Closed -$83.7K – 1704
2024
Q1 		$83.7K Sell
662
-1,360
-67% -$155K 0.01% 1116
2023
Q4 		$276K Buy
2,022
+1,702
+532% +$220K 0.05% 352
2023
Q3 		$43.7K Buy
+320
New +$67.9K 0.01% 1267

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

State of Wyoming's COOK Position: Q2 2024 in Review

State of Wyoming sold out of Traeger (COOK) in Q2 2024, closing a stake of 662 shares — an estimated $83.7K sold.

State of Wyoming first reported a position in COOK in Q3 2023 and held it in 3 quarters. The position peaked at $276K in Q4 2023. 90 funds tracked by Wall St. Rank hold COOK as of Q2 2024.

  • State of Wyoming reported no remaining Traeger position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 662 Traeger shares in Q2 2024, an estimated $83.7K.
  • State of Wyoming first reported a position in Traeger in Q3 2023 and held it in 3 quarters.
  • State of Wyoming's Traeger position peaked at $276K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q2 2024.

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