Vontobel Holding
COOK icon

Vontobel Holding’s Traeger COOK Stock Holding History

Vontobel Holding’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 		– Sell
-1,418
Closed -$319K – 1047
2022
Q2 		$319K Sell
1,418
-2,990
-68% -$833K ﹤0.01% 832
2022
Q1 		$1.68M Buy
4,408
+1,318
+43% +$628K 0.01% 468
2021
Q4 		$1.87M Buy
+3,090
New +$2.59M 0.02% 454

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 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

Vontobel Holding's COOK Position: Q3 2022 in Review

Vontobel Holding sold out of Traeger (COOK) in Q3 2022, closing a stake of 1,418 shares — an estimated $319K sold.

Vontobel Holding first reported a position in COOK in Q4 2021 and held it in 3 quarters. The position peaked at $1.87M in Q4 2021. 91 funds tracked by Wall St. Rank hold COOK as of Q3 2022.

  • Vontobel Holding reported no remaining Traeger position as of Q3 2022 after selling out during the quarter.
  • Vontobel Holding sold 1,418 Traeger shares in Q3 2022, an estimated $319K.
  • Vontobel Holding first reported a position in Traeger in Q4 2021 and held it in 3 quarters.
  • Vontobel Holding's Traeger position peaked at $1.87M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Traeger as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.