Swiss National Bank
COOK icon

Swiss National Bank’s Traeger COOK Stock Holding History

Swiss National Bank’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
Q1 		– Sell
-2,442
Closed -$333K – 2509
2023
Q4 		$333K Sell
2,442
-282
-10% -$36.4K ﹤0.01% 2519
2023
Q3 		$372K Buy
2,724
+342
+14% +$72.5K ﹤0.01% 2561
2023
Q2 		$506K Hold
2,382
– – ﹤0.01% 2532
2023
Q1 		$490K Sell
2,382
-122
-5% -$21.8K ﹤0.01% 2529
2022
Q4 		$353K Hold
2,504
– – ﹤0.01% 2632
2022
Q3 		$353K Hold
2,504
– – ﹤0.01% 2649
2022
Q2 		$532K Buy
2,504
+1,114
+80% +$310K ﹤0.01% 2597
2022
Q1 		$517K Buy
1,390
+96
+7% +$45.8K ﹤0.01% 2601
2021
Q4 		$787K Buy
+1,294
New +$1.08M ﹤0.01% 2553

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Swiss National Bank's COOK Position: Q1 2024 in Review

Swiss National Bank sold out of Traeger (COOK) in Q1 2024, closing a stake of 2,442 shares — an estimated $333K sold.

Swiss National Bank first reported a position in COOK in Q4 2021 and held it in 9 quarters. The position peaked at $787K in Q4 2021. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • Swiss National Bank reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 2,442 Traeger shares in Q1 2024, an estimated $333K.
  • Swiss National Bank first reported a position in Traeger in Q4 2021 and held it in 9 quarters.
  • Swiss National Bank's Traeger position peaked at $787K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.