VOYA Investment Management
COOK icon

VOYA Investment Management’s Traeger COOK Stock Holding History

VOYA Investment 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
Q2 		– Sell
-267
Closed -$33.8K – 2840
2024
Q1 		$33.8K Sell
267
-23
-8% -$2.62K ﹤0.01% 2758
2023
Q4 		$39.6K Hold
290
– – ﹤0.01% 2867
2023
Q3 		$39.6K Hold
290
– – ﹤0.01% 2877
2023
Q2 		$61.6K Buy
290
+56
+24% +$10.1K ﹤0.01% 2882
2023
Q1 		$48K Hold
234
– – ﹤0.01% 2805
2022
Q4 		$33K Hold
234
– – ﹤0.01% 2889
2022
Q3 		$33K Hold
234
– – ﹤0.01% 2926
2022
Q2 		$50K Buy
+234
New +$65.2K ﹤0.01% 2743
2021
Q4 		– Sell
-1,675
Closed -$1.75M – 2786
2021
Q3 		$1.75M Buy
+1,675
New +$2.09M ﹤0.01% 1243

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VOYA Investment Management's COOK Position: Q2 2024 in Review

VOYA Investment Management sold out of Traeger (COOK) in Q2 2024, closing a stake of 267 shares — an estimated $33.8K sold.

VOYA Investment Management first reported a position in COOK in Q3 2021 and held it in 9 quarters. The position peaked at $1.75M in Q3 2021. 90 funds tracked by Wall St. Rank hold COOK as of Q2 2024.

  • VOYA Investment Management reported no remaining Traeger position as of Q2 2024 after selling out during the quarter.
  • VOYA Investment Management sold 267 Traeger shares in Q2 2024, an estimated $33.8K.
  • VOYA Investment Management first reported a position in Traeger in Q3 2021 and held it in 9 quarters.
  • VOYA Investment Management's Traeger position peaked at $1.75M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q2 2024.

Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.