Trexquant Investment’s Traeger COOK Stock Holding History

Trexquant Investment’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	-224	Closed	-$47K	–	1426
2022 Q2	$47K	Buy	+224	New	+$62.4K	﹤0.01%	1465

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

Trexquant Investment's COOK Position: Q3 2022 in Review

Trexquant Investment sold out of Traeger (COOK) in Q3 2022, closing a stake of 224 shares — an estimated $47K sold.

Trexquant Investment first reported a position in COOK in Q2 2022 and held it in 1 quarter. The position peaked at $47K in Q2 2022. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

Trexquant Investment reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 224 Traeger shares in Q3 2022, an estimated $47K.
Trexquant Investment first reported a position in Traeger in Q2 2022 and held it in 1 quarter.
Trexquant Investment's Traeger position peaked at $47K in Q2 2022.
91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.