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Waratah Capital Advisors’s Traeger COOK Stock Holding History

Waratah Capital Advisors’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
-1,486
Closed -$316K – 162
2023
Q2 		$316K Hold
1,486
– – 0.01% 142
2023
Q1 		$305K Sell
1,486
-603
-29% -$108K 0.01% 157
2022
Q4 		$295K Sell
2,089
-4,481
-68% -$749K ﹤0.01% 176
2022
Q3 		$926K Sell
6,570
-19,161
-74% -$3.24M 0.01% 151
2022
Q2 		$5.46M Buy
25,731
+12,006
+87% +$3.35M 0.12% 92
2022
Q1 		$5.11M Buy
13,725
+1,560
+13% +$744K 0.07% 110
2021
Q4 		$7.4M Buy
12,165
+2,124
+21% +$1.78M 0.13% 87
2021
Q3 		$10.5M Buy
+10,041
New +$12.5M 0.16% 75

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

Waratah Capital Advisors's COOK Position: Q3 2023 in Review

Waratah Capital Advisors sold out of Traeger (COOK) in Q3 2023, closing a stake of 1,486 shares — an estimated $316K sold.

Waratah Capital Advisors first reported a position in COOK in Q3 2021 and held it in 8 quarters. The position peaked at $10.5M in Q3 2021. 92 funds tracked by Wall St. Rank hold COOK as of Q3 2023.

  • Waratah Capital Advisors reported no remaining Traeger position as of Q3 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,486 Traeger shares in Q3 2023, an estimated $316K.
  • Waratah Capital Advisors first reported a position in Traeger in Q3 2021 and held it in 8 quarters.
  • Waratah Capital Advisors's Traeger position peaked at $10.5M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Traeger as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.