TCM
COOK icon

Trilantic Capital Management’s Traeger COOK Stock Holding History

Trilantic Capital Management’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 		$50.7M Hold
359,740
– – 61.56% 1
2022
Q2 		$76.4M Hold
359,740
– – 72.14% 1
2022
Q1 		$134M Hold
359,740
– – 60.72% 1
2021
Q4 		$219M Buy
+359,740
New +$301M 67.43% 1

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
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Trilantic Capital Management's COOK Position: Q3 2022 in Review

Trilantic Capital Management held its Traeger (COOK) position steady in Q3 2022 at 359,740 shares worth $50.7M. The position accounts for 61.56% of the portfolio, ranked #1.

Trilantic Capital Management first reported a position in COOK in Q4 2021 and has held it in 4 quarters since. The position peaked at $219M in Q4 2021. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

  • Trilantic Capital Management held 359,740 shares of Traeger worth $50.7M as of Q3 2022.
  • Trilantic Capital Management left its Traeger share count unchanged in Q3 2022.
  • Traeger made up 61.56% of Trilantic Capital Management's portfolio in Q3 2022, its #1 holding.
  • Trilantic Capital Management first reported a position in Traeger in Q4 2021 and has held it in 4 quarters since.
  • Trilantic Capital Management's Traeger position peaked at $219M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on Trilantic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.