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Stephens Investment Management Group’s Traeger COOK Stock Holding History

Stephens Investment Management Group’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
2023
Q2 		– Sell
-26,981
Closed -$5.54M – 178
2023
Q1 		$5.54M Buy
+26,981
New +$4.83M 0.09% 141
2022
Q2 		– Sell
-14,589
Closed -$5.43M – 177
2022
Q1 		$5.43M Sell
14,589
-15
-0.1% -$7.15K 0.08% 154
2021
Q4 		$8.88M Buy
14,604
+4,535
+45% +$3.79M 0.11% 155
2021
Q3 		$10.5M Buy
+10,069
New +$12.6M 0.14% 141

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Stephens Investment Management Group's COOK Position: Q2 2023 in Review

Stephens Investment Management Group sold out of Traeger (COOK) in Q2 2023, closing a stake of 26,981 shares — an estimated $5.54M sold.

Stephens Investment Management Group first reported a position in COOK in Q3 2021 and held it in 4 quarters. The position peaked at $10.5M in Q3 2021. 76 funds tracked by Wall St. Rank hold COOK as of Q2 2023.

  • Stephens Investment Management Group reported no remaining Traeger position as of Q2 2023 after selling out during the quarter.
  • Stephens Investment Management Group sold 26,981 Traeger shares in Q2 2023, an estimated $5.54M.
  • Stephens Investment Management Group first reported a position in Traeger in Q3 2021 and held it in 4 quarters.
  • Stephens Investment Management Group's Traeger position peaked at $10.5M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Traeger as of Q2 2023.

Based on Stephens Investment Management Group's 13F filing for Q2 2023, filed 15 Aug 2023.