Tudor Investment Corp
COOK icon

Tudor Investment Corp’s Traeger COOK Stock Holding History

Tudor Investment Corp’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
2023
Q1 		– Sell
-3,857
Closed -$544K – 2483
2022
Q4 		$544K Sell
3,857
-1,419
-27% -$237K 0.01% 1527
2022
Q3 		$744K Sell
5,276
-431
-8% -$72.8K 0.02% 1126
2022
Q2 		$1.21M Buy
5,707
+4,461
+358% +$1.24M 0.03% 772
2022
Q1 		$464K Buy
+1,246
New +$594K 0.01% 1307
2021
Q4 		– Sell
-661
Closed -$692K – 2487
2021
Q3 		$692K Buy
+661
New +$825K 0.01% 1433

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Tudor Investment Corp's COOK Position: Q1 2023 in Review

Tudor Investment Corp sold out of Traeger (COOK) in Q1 2023, closing a stake of 3,857 shares — an estimated $544K sold.

Tudor Investment Corp first reported a position in COOK in Q3 2021 and held it in 5 quarters. The position peaked at $1.21M in Q2 2022. 87 funds tracked by Wall St. Rank hold COOK as of Q1 2023.

  • Tudor Investment Corp reported no remaining Traeger position as of Q1 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 3,857 Traeger shares in Q1 2023, an estimated $544K.
  • Tudor Investment Corp first reported a position in Traeger in Q3 2021 and held it in 5 quarters.
  • Tudor Investment Corp's Traeger position peaked at $1.21M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Traeger as of Q1 2023.

Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.