UBS AM
COOK icon

UBS AM’s Traeger COOK Stock Holding History

UBS AM’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
-1,631
Closed -$223K – 2528
2023
Q4 		$223K Hold
1,631
– – ﹤0.01% 2476
2023
Q3 		$223K Buy
1,631
+55
+3% +$11.7K ﹤0.01% 2497
2023
Q2 		$324K Hold
1,576
– – ﹤0.01% 2453
2023
Q1 		$324K Hold
1,576
– – ﹤0.01% 2453
2022
Q4 		$222K Buy
1,576
+1,026
+187% +$172K ﹤0.01% 2418
2022
Q3 		$77.5K Hold
550
– – ﹤0.01% 2705
2022
Q2 		$117K Buy
550
+324
+143% +$90.3K ﹤0.01% 2633
2022
Q1 		$84.1K Hold
226
– – ﹤0.01% 2747
2021
Q4 		$137K Buy
+226
New +$189K ﹤0.01% 2802

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

UBS AM's COOK Position: Q1 2024 in Review

UBS AM sold out of Traeger (COOK) in Q1 2024, closing a stake of 1,631 shares — an estimated $223K sold.

UBS AM first reported a position in COOK in Q4 2021 and held it in 9 quarters. The position peaked at $324K in Q2 2023. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • UBS AM reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 1,631 Traeger shares in Q1 2024, an estimated $223K.
  • UBS AM first reported a position in Traeger in Q4 2021 and held it in 9 quarters.
  • UBS AM's Traeger position peaked at $324K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.