Victory Capital Management
COOK icon

Victory Capital Management’s Traeger COOK Stock Holding History

Victory 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
2024
Q1 		– Sell
-203
Closed -$27.7K – 2497
2023
Q4 		$27.7K Buy
+203
New +$26.2K ﹤0.01% 2487

Other funds holding COOK

OTPPB
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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

Victory Capital Management's COOK Position: Q1 2024 in Review

Victory Capital Management sold out of Traeger (COOK) in Q1 2024, closing a stake of 203 shares — an estimated $27.7K sold.

Victory Capital Management first reported a position in COOK in Q4 2023 and held it in 1 quarter. The position peaked at $27.7K in Q4 2023. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • Victory Capital Management reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 203 Traeger shares in Q1 2024, an estimated $27.7K.
  • Victory Capital Management first reported a position in Traeger in Q4 2023 and held it in 1 quarter.
  • Victory Capital Management's Traeger position peaked at $27.7K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.