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Traeger
COOK

Overview Fund Activity

110 hedge funds and large institutions have $561M invested in Traeger in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
39
Reduced
21
Closed
26
Calls
$4.22M
Puts
$5.14M
Net Calls
-$918K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.7M
2
SAM
2
Southernsun Asset Management
Tennessee
$15.6M
3
TCP
3
ThornTree Capital Partners
Massachusetts
$9.85M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182K
4
Bank of America
4
Bank of America
North Carolina
$241K
5
Artisan Partners
5
Artisan Partners
Wisconsin
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$184M 24,693,075 – –
TCM
2
Trilantic Capital Management
New York
$134M 17,986,994 – –
Capital World Investors
3
Capital World Investors
California
$35M 4,702,640 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M 4,668,073 +4,078,273 +691%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20M 2,682,974 +574,500 +27%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$17.6M 1,952,254 -990,147 -34%
SAM
7
Southernsun Asset Management
Tennessee
$15.6M 2,098,194 +2,098,194 New
Artisan Partners
8
Artisan Partners
Wisconsin
$14.2M 1,909,902 -776,333 -29%
BlackRock
9
BlackRock
New York
$13.2M 1,774,890 +260,933 +17%
AI
10
Aperture Investors
New York
$11.9M 1,594,506 +442,639 +38%
TCP
11
ThornTree Capital Partners
Massachusetts
$9.85M 1,324,148 +1,324,148 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.57M 748,128 +748,128 New
SIMG
13
Stephens Investment Management Group
Texas
$5.43M 729,438 -780 -0.1%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$5.11M 686,245 +78,016 +13%
Franklin Resources
15
Franklin Resources
California
$5.09M 684,052 +252 +0%
SC
16
Sculptor Capital
New York
$3.65M 490,600 +490,600 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.27M 440,034 +74,723 +20%
State Street
18
State Street
Massachusetts
$3.03M 407,114 +21,195 +5%
SO
19
STRS Ohio
Ohio
$3M 403,800 +400,000 +10,526%
Citadel Advisors
20
Citadel Advisors
Florida
$2.64M 354,430 -281,770 -44%
VVP
21
Venture Visionary Partners
Ohio
$2.23M 300,000 +40,000 +15%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2M 269,165 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$1.99M 267,900 +187,300 +232%
Northern Trust
24
Northern Trust
Illinois
$1.96M 263,232 +50,534 +24%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.84M 247,400 +77,400 +46%
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