VVP
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Venture Visionary Partners’s Traeger COOK Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-1,942
Closed -$413K – 514
2023
Q2 		$413K Buy
1,942
+54
+3% +$9.76K 0.02% 374
2023
Q1 		$388K Hold
1,888
– – 0.02% 370
2022
Q4 		$266K Sell
1,888
-4,652
-71% -$778K 0.02% 409
2022
Q3 		$922K Sell
6,540
-360
-5% -$60.8K 0.07% 216
2022
Q2 		$1.47M Buy
6,900
+900
+15% +$251K 0.11% 155
2022
Q1 		$2.23M Buy
6,000
+800
+15% +$381K 0.15% 127
2021
Q4 		$3.16M Buy
+5,200
New +$4.35M 0.21% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Venture Visionary Partners's COOK Position: Q3 2023 in Review

Venture Visionary Partners sold out of Traeger (COOK) in Q3 2023, closing a stake of 1,942 shares — an estimated $413K sold.

Venture Visionary Partners first reported a position in COOK in Q4 2021 and held it in 7 quarters. The position peaked at $3.16M in Q4 2021. 92 funds tracked by Wall St. Rank hold COOK as of Q3 2023.

  • Venture Visionary Partners reported no remaining Traeger position as of Q3 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 1,942 Traeger shares in Q3 2023, an estimated $413K.
  • Venture Visionary Partners first reported a position in Traeger in Q4 2021 and held it in 7 quarters.
  • Venture Visionary Partners's Traeger position peaked at $3.16M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Traeger as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.