Traeger (COOK) Institutional Ownership

$2.33
-0.07 (-2.92%)
(As of 05/10/2024 ET)

Institutional Ownership Changes (13F Filings) for Traeger (NYSE:COOK)

Current
Institutional Ownership
Percentage
46.84%
Number of
Institutional Buyers
(last 12 months)
18
Total
Institutional Inflows
(last 12 months)
$11.31M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$13.17M
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COOK Institutional Buying and Selling by Quarter

Traeger Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/10/2024Vanguard Group Inc.2,808,830$7.11M0.0%-0.2%2.192%
5/7/2024 SG Americas Securities LLC10,609$27K0.0%N/A0.008%
5/7/2024 Empowered Funds LLC128,493$325K0.0%+398.0%0.100%
5/3/2024 GSA Capital Partners LLP211,615$535K0.0%-35.1%0.165%
4/30/2024 Norden Group LLC23,350$59K0.0%N/A0.018%
4/26/2024 Caliber Wealth Management LLC129,202$327K0.2%-21.7%0.101%
4/19/2024 Norden Group LLC46,700$118K0.0%N/A0.037%
2/13/2024Capital World Investors6,499,660$17.74M0.0%+4.9%5.166%
2/12/2024Glendon Capital Management LP1,165,546$3.18M0.2%+223.8%0.926%
2/9/2024Dynamic Technology Lab Private Ltd28,643$78K0.0%+96.3%0.023%
2/8/2024 Panagora Asset Management Inc.153,761$420K0.0%+28.8%0.122%
2/6/2024 Swiss National Bank122,100$333K0.0%-10.4%0.097%
2/5/2024 Victory Capital Management Inc.10,133$28K0.0%N/A0.008%
11/16/2023Moneta Group Investment Advisors LLC75,547$206K0.0%-23.4%0.060%
11/14/2023Sherbrooke Park Advisers LLC59,151$161K0.1%N/A0.047%
11/13/2023FMR LLC3,965,812$10.83M0.0%-51.2%3.152%
11/13/2023Glendon Capital Management LP360,000$983K0.1%N/A0.286%
11/9/2023 Blair William & Co. IL98,447$269K0.0%+11.6%0.079%
11/8/2023 Swiss National Bank136,200$372K0.0%+14.4%0.110%
11/7/2023 Quantbot Technologies LP20,018$55K0.0%N/A0.016%
11/7/2023Barclays PLC17,910$49K0.0%-75.1%0.014%
10/31/2023 Panagora Asset Management Inc.119,417$326K0.0%N/A0.096%
10/24/2023 Bank of New York Mellon Corp121,540$332K0.0%+5.0%0.098%
10/13/2023 SG Americas Securities LLC16,492$45K0.0%N/A0.013%
10/12/2023 Caliber Wealth Management LLC131,962$360K0.2%-11.4%0.106%
8/11/2023Formula Growth Ltd.219,400$932K0.3%-51.6%0.177%
8/2/2023Bank of Montreal Can41,967$183K0.0%N/A0.034%
8/1/2023 Merit Financial Group LLC11,025$47K0.0%-29.1%0.009%
7/27/2023 Caliber Wealth Management LLC148,906$633K0.4%+27.8%0.120%
7/14/2023Venture Visionary Partners LLC97,113$413K0.0%+2.9%0.078%
5/15/2023Stephens Investment Management Group LLC1,349,041$5.55M0.1%N/A1.100%
5/15/2023Formula Growth Ltd.453,000$1.86M0.6%+6.8%0.369%
5/11/2023Waratah Capital Advisors Ltd.74,309$305K0.0%-28.9%0.061%
4/28/2023 SG Americas Securities LLC20,695$85K0.0%N/A0.017%
2/14/2023Caz Investments LP40,000$113K0.2%+100.0%0.034%
2/13/2023 GSA Capital Partners LLP128,019$361K0.0%N/A0.108%
2/10/2023Murchinson Ltd.200,000$564K0.1%+100.0%0.169%
2/10/2023Waratah Capital Advisors Ltd.104,470$295K0.0%-68.2%0.088%
2/10/2023HRT Financial LP180,815$509K0.0%N/A0.153%
2/10/2023 Blair William & Co. IL95,434$269K0.0%-18.4%0.081%
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2/9/2023Venture Visionary Partners LLC94,413$266K0.0%-71.1%0.080%
2/9/2023EverSource Wealth Advisors LLC16,500$47K0.0%N/A0.014%
2/1/2023Bank of Montreal Can100,998$286K0.0%+9.3%0.085%
1/24/2023 Caliber Wealth Management LLC116,475$328K0.3%-27.1%0.099%
1/13/2023 Merit Financial Group LLC15,693$44K0.0%N/A0.013%
11/15/2022Caz Investments LP20,000$56K0.2%N/A0.017%
11/14/2022Delphia USA Inc.10,147$29K0.0%-64.6%0.009%
11/14/2022Tudor Investment Corp Et Al263,806$744K0.0%-7.6%0.223%
11/7/2022 Nisa Investment Advisors LLC53,930$186K0.0%N/A0.046%
11/7/2022Waratah Capital Advisors Ltd.328,498$926K0.0%-74.5%0.278%
10/31/2022 SG Americas Securities LLC12,251$35K0.0%N/A0.010%
10/17/2022 Cambridge Investment Research Advisors Inc.16,575$47K0.0%-53.2%0.014%
10/17/2022 Caliber Wealth Management LLC159,720$450K0.4%+29.8%0.135%
9/13/2022 Brown Advisory Inc.11,480$49K0.0%N/A0.010%
8/16/2022Waratah Capital Advisors Ltd.1,286,534$5.46M0.1%+87.5%1.088%
8/16/2022Corton Capital Inc.26,095$111K0.1%N/A0.022%
8/16/2022Delphia USA Inc.28,626$122K0.1%N/A0.024%
8/11/2022Trexquant Investment LP11,176$47K0.0%N/A0.009%
8/9/2022 Swiss National Bank125,200$532K0.0%+80.1%0.106%
8/2/2022 Advisory Services Network LLC44,900$191K0.0%+28.3%0.038%
8/2/2022 Brown Advisory Inc.11,480$49K0.0%N/A0.010%
7/28/2022 Arizona State Retirement System14,400$61K0.0%N/A0.012%
7/27/2022Vontobel Holding Ltd.70,903$319K0.0%-67.8%0.060%
7/26/2022Venture Visionary Partners LLC345,000$1.47M0.1%+15.0%0.292%
7/25/2022Strs Ohio400,000$1.70M0.0%-0.9%0.338%
7/13/2022 Cambridge Investment Research Advisors Inc.35,418$151K0.0%+15.7%0.030%
7/12/2022 Caliber Wealth Management LLC123,038$523K0.4%N/A0.104%
7/11/2022 180 Wealth Advisors LLC11,729$53K0.0%-16.8%0.010%
5/13/2022Southernsun Asset Management LLC2,098,194$15.61M1.7%N/A1.775%
5/13/2022Grandeur Peak Global Advisors LLC224,512$1.67M0.1%-67.0%0.190%
5/12/2022Murchinson Ltd.70,000$521K0.1%N/A0.059%
5/12/2022D.A. Davidson & CO.51,600$384K0.0%+174.5%0.044%
5/11/2022 First Eagle Investment Management LLC181,744$1.35M0.0%+173.3%0.154%
5/11/2022WINTON GROUP Ltd28,195$210K0.0%N/A0.024%
5/10/2022Ghisallo Capital Management LLC150,000$1.12M0.1%-50.0%0.127%
5/10/2022Howe & Rusling Inc.16,723$124K0.0%N/A0.014%
5/9/2022Waratah Capital Advisors Ltd.686,245$5.11M0.1%+12.8%0.581%
5/3/2022Venture Visionary Partners LLC300,000$2.23M0.1%+15.4%0.254%
4/21/2022Strs Ohio403,800$3.00M0.0%+10,526.3%0.342%
2/19/2022Waratah Capital Advisors Ltd.608,229$7.40M0.1%+21.1%0.517%
2/18/2022EFG Asset Management North America Corp.57,284$697K0.1%N/A0.049%
2/15/2022Stephens Investment Management Group LLC730,218$8.88M0.1%+45.0%0.621%
2/15/2022Grandeur Peak Global Advisors LLC681,176$8.28M0.4%-33.2%0.579%
2/15/2022Capital World Investors4,702,640$57.18M0.0%+9.0%4.001%
2/14/2022Nuveen Asset Management LLC2,942,401$35.78M0.0%+20.9%2.503%
2/14/2022 Blair William & Co. IL35,649$433K0.0%N/A0.030%
2/14/2022Rokos Capital Management LLP25,000$298K0.0%-92.9%0.021%
2/11/2022Bank of Montreal Can68,554$845K0.0%+52.0%0.058%
2/10/2022 First Eagle Investment Management LLC66,500$809K0.0%N/A0.057%
2/8/2022Venture Visionary Partners LLC260,000$3.16M0.2%N/A0.221%
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2/8/2022Teachers Retirement System of The State of Kentucky47,763$581K0.0%+51.9%0.041%
2/8/2022Bank of America Corp DE1,089,907$13.25M0.0%+1,187.7%0.927%
2/8/2022 Swiss National Bank64,700$787K0.0%N/A0.055%
2/8/2022Northern Trust Corp212,698$2.59M0.0%+5.3%0.181%
2/3/2022Advisor Group Holdings Inc.3,632$44K0.0%+60.8%0.003%
2/2/2022 New York State Common Retirement Fund269,165$3.27M0.0%+34.5%0.229%
2/1/2022 Zurcher Kantonalbank Zurich Cantonalbank3,802$46K0.0%N/A0.003%
1/31/2022D.A. Davidson & CO.18,800$229K0.0%N/A0.016%
1/31/2022 Peregrine Capital Management LLC380,428$4.63M0.1%+2.9%0.324%
1/28/2022 Allspring Global Investments Holdings LLC10,134$123K0.0%N/A0.009%
(Data available from 1/1/2016 forward)

COOK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of COOK shares?

During the previous two years, 46 institutional investors and hedge funds held shares of Traeger. The most heavily invested institutionals were Capital World Investors ($17.74M), Southernsun Asset Management LLC ($15.61M), FMR LLC ($10.83M), Vanguard Group Inc. ($7.11M), Stephens Investment Management Group LLC ($5.55M), Glendon Capital Management LP ($3.18M), and Strs Ohio ($1.70M).Learn more on COOK's institutional investors.

What percentage of Traeger stock is owned by institutional investors?

46.84% of Traeger stock is owned by institutional investors. Learn more on COOK's institutional investor holdings.

Which institutional investors have been buying Traeger stock?

Of the 37 institutional investors that purchased Traeger stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Southernsun Asset Management LLC ($2.10M), Stephens Investment Management Group LLC ($1.35M), Glendon Capital Management LP ($1.17M), Waratah Capital Advisors Ltd. ($600.29K), Capital World Investors ($304.66K), Caliber Wealth Management LLC ($192.15K), and HRT Financial LP ($180.82K).

How much institutional buying is happening at Traeger?

Institutional investors have bought a total of 7,314,987 shares in the last 24 months. This purchase volume represents approximately $34.51M in transactions.

Which Traeger major shareholders have been selling company stock?

Of the 19 institutional investors that sold Traeger stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($4.16M), Waratah Capital Advisors Ltd. ($1.21M), Grandeur Peak Global Advisors LLC ($456.66K), Formula Growth Ltd. ($233.60K), Venture Visionary Partners LLC ($232.59K), Vontobel Holding Ltd. ($149.52K), and GSA Capital Partners LLP ($114.26K).

How much institutional selling is happening at Traeger?

Institutional investors have sold a total of 6,840,038 shares in the last 24 months. This volume of shares sold represents approximately $21.57M in transactions.


This page (NYSE:COOK) was last updated on 5/11/2024 by MarketBeat.com Staff

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