COOK - Traeger, Inc. Stock Price, Fair Value and News
2.20USD-0.09 (-3.93%)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 | 62,473,500 | 0.54% |
| Trilantic Capital Management L.P. | 17,987,000 | 50,723,300 | 61.56% |
| Capital World Investors | 6,499,660 | 16,444,100 | - |
| VANGUARD GROUP INC | 2,808,830 | 7,106,340 | - |
| BlackRock Inc. | 2,646,510 | 6,695,670 | - |
| GLENDON CAPITAL MANAGEMENT LP | 1,165,550 | 2,948,830 | 0.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,190 | 2,869,940 | - |
| Nuveen Asset Management, LLC | 872,382 | 2,207,130 | - |
| STATE STREET CORP | 789,207 | 1,996,690 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 625,793 | 1,583,260 | 0.03% |
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 | 62,473,500 | 0.54% |
| GLENDON CAPITAL MANAGEMENT LP | 2,948,830 | 0.23% |
| CALIBER WEALTH MANAGEMENT, LLC | 326,881 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 535,000 | 0.04% |
| CAZ INVESTMENTS LP | 25,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,583,260 | 0.03% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 279,650 | 0.01% |
| NORDEN GROUP LLC | 59,076 | 0.01% |
| Empowered Funds, LLC | 650,174 | 0.01% |
Trend of No. of funds that hold COOK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Parametric Portfolio Associates LLC | 222,000 |
| HRT FINANCIAL LP | 191,000 |
| PICTET ASSET MANAGEMENT SA | 74,188 |
| TWO SIGMA SECURITIES, LLC | 66,683 |
| NORDEN GROUP LLC | 59,076 |
| TWO SIGMA ADVISERS, LP | 29,095 |
| SG Americas Securities, LLC | 27,000 |
| ALGERT GLOBAL LLC | 26,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Concord Wealth Partners | 1,388 |
| Empowered Funds, LLC | 895 |
| D. E. Shaw & Co., Inc. | 349 |
| FMR LLC | 284 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159 |
| TOWNSQUARE CAPITAL LLC | 49.17 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35.59 |
| CITIGROUP INC | 33.65 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -94.05 |
| Legal & General Group Plc | -93.07 |
| Invesco Ltd. | -88.71 |
| STATE OF WISCONSIN INVESTMENT BOARD | -79.33 |
| Point72 Middle East FZE | -76.3 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -70.79 |
| BANK OF MONTREAL /CAN/ | -68.76 |
| State of Wyoming | -67.26 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FORMULA GROWTH LTD | -650,431 |
| Swiss National Bank | -333,333 |
| UBS ASSET MANAGEMENT AMERICAS INC | -222,681 |
| CREDIT SUISSE AG/ | -186,079 |
| ExodusPoint Capital Management, LP | -84,000 |
| Dynamic Technology Lab Private Ltd | -78,000 |
| XTX Topco Ltd | -59,691 |
| Arizona State Retirement System | -47,305 |