COOK - Traeger, Inc. Stock Price, Fair Value and News
2.27USD-0.03 (-1.30%)Market Closed
Which funds bought or sold COOK recently?
Which funds are the top buyers of COOK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,100 | 67,412,100 | 0.67% |
| Trilantic Capital Management L.P. | 17,987,000 | 50,723,300 | 61.56% |
| Capital World Investors | 6,499,660 | 17,744,100 | - |
| BlackRock Inc. | 2,926,130 | 7,988,320 | - |
| VANGUARD GROUP INC | 2,815,010 | 7,684,970 | - |
| Nuveen Asset Management, LLC | 1,411,890 | 3,854,470 | - |
| Glendon Capital Management LP | 1,165,550 | 3,181,940 | 0.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,800 | 3,008,360 | - |
| STATE STREET CORP | 841,860 | 2,298,280 | - |
| MILLENNIUM MANAGEMENT LLC | 551,666 | 1,506,050 | - |
Which funds have put a big percent of portfolio in COOK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Trilantic Capital Management L.P. | 50,723,300 | 61.56% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,412,100 | 0.67% |
| Glendon Capital Management LP | 3,181,940 | 0.24% |
| FORMULA GROWTH LTD | 650,431 | 0.21% |
| CALIBER WEALTH MANAGEMENT, LLC | 326,881 | 0.17% |
| State of Wyoming | 275,948 | 0.05% |
| CAZ INVESTMENTS LP | 27,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 535,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,428,070 | 0.03% |
Trend of No. of funds that hold COOK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,428,070 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,428,070 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,975 |
| Parametric Portfolio Associates LLC | 222,000 |
| D. E. Shaw & Co., Inc. | 106,920 |
| ExodusPoint Capital Management, LP | 84,000 |
| PICTET ASSET MANAGEMENT SA | 74,188 |
| NORDEN GROUP LLC | 59,076 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 3,594 |
| Concord Wealth Partners | 1,388 |
| Empowered Funds, LLC | 895 |
| OSAIC HOLDINGS, INC. | 838 |
| State of Wyoming | 531 |
| BARCLAYS PLC | 240 |
| Glendon Capital Management LP | 223 |
| TWO SIGMA INVESTMENTS, LP | 165 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -99.98 |
| BANK OF AMERICA CORP /DE/ | -79.81 |
| Point72 Middle East FZE | -76.3 |
| Royal Bank of Canada | -71.63 |
| AMALGAMATED BANK | -63.37 |
| STATE OF WISCONSIN INVESTMENT BOARD | -57.00 |
| STRS OHIO | -50.00 |
| SIMPLEX TRADING, LLC | -47.99 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Swiss National Bank | -333,333 |
| SHERBROOKE PARK ADVISERS LLC | -161,482 |
| MetLife Investment Management, LLC | -54,936 |
| Centiva Capital, LP | -53,355 |
| Point72 Asset Management, L.P. | -52,296 |
| Arizona State Retirement System | -47,305 |
| EverSource Wealth Advisors, LLC | -45,045 |
| DEUTSCHE BANK AG\ | -42,547 |