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COOK

10 quarters

Position history for Swiss National BankSwiss National Bank's holdings in Traeger, Inc.

No. Swiss National Bank exited its COOK (Traeger) position in Q1 2024. Its Q4 2023 13F listed 122,100 shares worth $333,333. Swiss National Bank first reported COOK in Q4 2021 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$787,000

Total Shares Change

-64,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$126.50
0
2023-Q4
Decreased
122,100
-10.3%
$333,3330.0%$136.50
0
2023-Q3
Increased
136,200
+14.4%
$371,8260.0%$136.50
27
2023-Q2
Unchanged
119,100
0.0%
$506,1750.0%$212.50
0
2023-Q1
Decreased
119,100
-4.9%
$489,5010.0%$205.50
0
2022-Q4
Unchanged
125,200
0.0%
$353,0640.0%$141.00
0
2022-Q3
Unchanged
125,200
0.0%
$353,0000.0%$141.00
0
2022-Q2
Increased
125,200
+80.1%
$532,0000.0%$212.50
37
2022-Q1
Increased
69,500
+7.4%
$517,0000.0%$372.00
26
2021-Q4
New
64,700
-
$787,0000.0%$608.00
34

Other major holders of COOK: Capital World Investors, Nuveen Asset Management, LLC, FMR LLC

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