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Traeger
COOK

95 hedge funds and large institutions have $130M invested in Traeger in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $162K | Put options by funds: $39K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

3% more funds holding

Funds holding: 92 → 95 (+3)

0.04% less ownership

Funds ownership: 0.79% → 0.76% (-0.04%)

3% less capital invested

Capital invested by funds: $135M → $130M (-$4.49M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
26
Closed
16
Calls
$162K
Puts
$39K
Net Calls
+$123K
Net Calls Change
-$306K

Top Buyers

1
GCM
Glendon Capital Management
California
+$2.08M
2
BCM
Bridgeway Capital Management
Texas
+$1.35M
3
GCP
GSA Capital Partners
United Kingdom
+$841K
4
Millennium Management
Millennium Management
New York
+$821K
5
Capital World Investors
Capital World Investors
California
+$787K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
2
N
Nuveen
North Carolina
-$1.18M
3
Bank of America
Bank of America
North Carolina
-$411K
4
SI
Saxon Interests
Texas
-$360K
5
FG
Formula Growth
Quebec, Canada
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$24.1K +$8.78K +68 +62%
Citigroup
77
Citigroup
New York
$13.8K +$12.7K +98 +3,267%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$10.4K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$9.36K – – –
AB
80
Amalgamated Bank
New York
$8K -$904 -7 -10%
PMEF
81
Point72 Middle East FZE
United Arab Emirates
$6.13K -$18.6K -144 -76%
QT
82
Quantbot Technologies
New York
$4.16K -$47.8K -370 -93%
DF
83
DecisionPoint Financial
Arizona
$3.24K – – –
WPWM
84
Western Pacific Wealth Management
Illinois
$2.73K – – –
CT
85
Colonial Trust
South Carolina
$2.25K – – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2.12K -$10.2M -79,300 -100%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$751 +$775 +6 New
PWMG
88
Prestige Wealth Management Group
New Jersey
$683 – – –
IA
89
IFP Advisors
Florida
$663 – – –
AFG
90
Albion Financial Group
Utah
$587 – – –
BWL
91
Bogart Wealth LLC
Virginia
$407 – – –
IGWM
92
ICA Group Wealth Management
Colorado
$273 +$258 +2 New
FFA
93
Farther Finance Advisors
California
$257 +$258 +2 New
HI
94
Harbour Investments
Wisconsin
$137 – – –
SPIA
95
Steward Partners Investment Advisory
New York
$120 – – –
CWP
96
Concord Wealth Partners
Virginia
$25 -$1.16K -9 Closed
HCM
97
Hollencrest Capital Management
California
$22 – – –
ICM
98
Islay Capital Management
Texas
$14 – – –
SI
99
Saxon Interests
Texas
– -$360K -2,639 Closed
SPA
100
Sherbrooke Park Advisers
New York
– -$161K -1,183 Closed
1 2 3
4
5

COOK Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q4 2023, worth a combined $130M — down 3.3% from $135M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COOK positions and 16 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Glendon Capital Management, adding an estimated $2.08M. The largest seller was Fidelity Investments, cutting an estimated $10.2M.

  • 95 institutional investors held Traeger (COOK) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $130M of Traeger stock for Q4 2023, down 3.3% quarter-over-quarter.
  • 19 funds opened new Traeger positions in Q4 2023 and 16 closed out, a net change of +3 holders.
  • The largest Traeger buyer in Q4 2023 was Glendon Capital Management, an estimated $2.08M added.
  • The largest Traeger seller in Q4 2023 was Fidelity Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2023.