Summit Securities Group’s Traeger COOK Stock Holding History

Summit Securities 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
2022 Q3	–	Sell	-40	Closed	-$9K	–	962
2022 Q2	$9K	Buy	+40	New	+$11.1K	﹤0.01%	844

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

TCM

Trilantic Capital Management New York $82.4M AUM 74.89% 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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Summit Securities Group's COOK Position: Q3 2022 in Review

Summit Securities Group sold out of Traeger (COOK) in Q3 2022, closing a stake of 40 shares — an estimated $9K sold.

Summit Securities Group first reported a position in COOK in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

Summit Securities Group reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
Summit Securities Group sold 40 Traeger shares in Q3 2022, an estimated $9K.
Summit Securities Group first reported a position in Traeger in Q2 2022 and held it in 1 quarter.
Summit Securities Group's Traeger position peaked at $9K in Q2 2022.
91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.