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Traeger
COOK

86 hedge funds and large institutions have $115M invested in Traeger in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $157K | Put options by funds: $78K

0.05% less ownership

Funds ownership: 0.76% → 0.71% (-0.05%)

9% less funds holding

Funds holding: 95 → 86 (-9)

12% less capital invested

Capital invested by funds: $130M → $115M (-$15.1M)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
34
Closed
19
Calls
$157K
Puts
$78K
Net Calls
+$79K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$312K
2
BCM
Bridgeway Capital Management
Texas
+$234K
3
EF
Empowered Funds
Pennsylvania
+$234K
4
HF
HRT Financial
New York
+$173K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$73.8K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.23M
2
FG
Formula Growth
Quebec, Canada
-$650K
3
BlackRock
BlackRock
New York
-$637K
4
Morgan Stanley
Morgan Stanley
New York
-$463K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPWM
76
Western Pacific Wealth Management
Illinois
$2.53K – – –
IA
77
IFP Advisors
Florida
$2.44K +$1.59K +14 +280%
CT
78
Colonial Trust
South Carolina
$2.25K – – –
PWMG
79
Prestige Wealth Management Group
New Jersey
$633 – – –
AFG
80
Albion Financial Group
Utah
$544 – – –
BWL
81
Bogart Wealth LLC
Virginia
$377 – – –
CWP
82
Concord Wealth Partners
Virginia
$339 +$342 +3 New
IGWM
83
ICA Group Wealth Management
Colorado
$253 – – –
Group One Trading
84
Group One Trading
Illinois
$164 +$114 +1 New
HI
85
Harbour Investments
Wisconsin
$127 – – –
SPIA
86
Steward Partners Investment Advisory
New York
$111 – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$71 +$114 +1 New
AWM
88
Avior Wealth Management
Nebraska
$20 – – –
ICM
89
Islay Capital Management
Texas
$13 – – –
EC
90
EntryPoint Capital
New York
$5 – – –
FG
91
Formula Growth
Quebec, Canada
– -$650K -4,765 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– -$333K -2,442 Closed
UBS AM
93
UBS AM
Illinois
– -$223K -1,631 Closed
CS
94
Credit Suisse
Switzerland
– -$186K -1,363 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$71K -623 Closed
ECM
96
ExodusPoint Capital Management
New York
– -$84K -612 Closed
DTL
97
Dynamic Technology Lab
Singapore
– -$78K -573 Closed
XT
98
XTX Topco
Cayman Islands
– -$59.7K -437 Closed
ASRS
99
Arizona State Retirement System
Arizona
– -$47.3K -347 Closed
BHCM
100
Brevan Howard Capital Management
Jersey
– -$41.9K -307 Closed
1 2 3
4
5

COOK Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q1 2024, worth a combined $115M — down 12% from $130M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COOK and 10 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $312K. The largest seller was Nuveen, cutting an estimated $1.23M.

  • 86 institutional investors held Traeger (COOK) as of Q1 2024, down from 95 in Q4 2023.
  • Funds reported $115M of Traeger stock for Q1 2024, down 12% quarter-over-quarter.
  • 10 funds opened new Traeger positions in Q1 2024 and 19 closed out, a net change of -9 holders.
  • The largest Traeger buyer in Q1 2024 was D.E. Shaw & Co, an estimated $312K added.
  • The largest Traeger seller in Q1 2024 was Nuveen, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2024.