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Traeger
COOK

Overview Fund Activity

104 hedge funds and large institutions have $292M invested in Traeger in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 29 closing their positions.

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
18
Closed
29
Calls
$3.46M
Puts
$2.54M
Net Calls
+$923K
Net Calls Change
+$1.84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.79M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$5.46M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.37M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53M
2
SAM
2
Southernsun Asset Management
Tennessee
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AI
4
Aperture Investors
New York
$0
5
TCP
5
ThornTree Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$29K 6,752 +5,832 +634%
UBS Group
77
UBS Group
Switzerland
$19K 4,441 -2,473 -36%
AB
78
Amalgamated Bank
New York
$17K 4,070 +1,030 +34%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$16K 3,802 +3,802 New
Citigroup
80
Citigroup
New York
$15K 3,631 +1,398 +63%
SSG
81
Summit Securities Group
New York
$9K 2,000 +2,000 New
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$8K 1,996 -9,081 -82%
Barclays
83
Barclays
United Kingdom
$7K 1,607 -3,655 -69%
DFCM
84
Dark Forest Capital Management
Puerto Rico
$7K 1,637 -187 -10%
AIP
85
Ameritas Investment Partners
Nebraska
$7K 1,729 – –
BWL
86
Bogart Wealth LLC
Virginia
$7K 1,649 +1,500 +1,007%
IA
87
IFP Advisors
Florida
$5K 243 – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$5K 1,098 +455 +71%
CJL
89
Cyrus J. Lawrence
New York
$4K 1,000 – –
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$3K 674 +304 +82%
HFA
91
HC Financial Advisors
California
$2K 400 – –
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$2K 367 +367 New
CWP
93
Concord Wealth Partners
Virginia
$2K 449 +449 New
AFG
94
Albion Financial Group
Utah
$1K 215 – –
TFS
95
TrustCore Financial Services
Tennessee
$1K 216 – –
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$1K 450 +200 +80%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$330 71,306 +940 +1%
SAM
98
Southernsun Asset Management
Tennessee
– – -2,098,194 Closed
Artisan Partners
99
Artisan Partners
Wisconsin
– – -1,909,902 Closed
AI
100
Aperture Investors
New York
– – -1,594,506 Closed
2 3
4
5 6