Steve Schonfeld’s Traeger COOK Stock Holding History

Steve Schonfeld’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	-3,058	Closed	-$431K	–	2650
2022 Q3	$431K	Buy	3,058 +1,364	+81%	+$230K	﹤0.01%	1853
2022 Q2	$360K	Buy	+1,694	New	+$472K	﹤0.01%	1548

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Steve Schonfeld's COOK Position: Q4 2022 in Review

Steve Schonfeld sold out of Traeger (COOK) in Q4 2022, closing a stake of 3,058 shares — an estimated $431K sold.

Steve Schonfeld first reported a position in COOK in Q2 2022 and held it in 2 quarters. The position peaked at $431K in Q3 2022. 94 funds tracked by Wall St. Rank hold COOK as of Q4 2022.

Steve Schonfeld reported no remaining Traeger position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 3,058 Traeger shares in Q4 2022, an estimated $431K.
Steve Schonfeld first reported a position in Traeger in Q2 2022 and held it in 2 quarters.
Steve Schonfeld's Traeger position peaked at $431K in Q3 2022.
94 funds tracked by Wall St. Rank held Traeger as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.