Purchases and Sales Made in Q1 2022 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q1 2022. The information is specifically focused on institutions that hold shares of Traeger, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-25KClosed |
$180K - $295K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.7KClosed |
$185K - $303K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.7K- 20.69% |
$193K - $316K
|
103K
$233K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.1K- 66.37% |
$289K - $473K
|
20.3K
$46.1K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.2K- 48.95% |
$326K - $533K
|
47.1K
$107K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-47.8KClosed |
$344K - $564K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-57.3KClosed |
$413K - $676K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-71.3K- 65.94% |
$514K - $841K
|
36.8K
$83.6K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-78.9KClosed |
$569K - $931K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-87.8KClosed |
$633K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-130KClosed |
$934K - $1.53M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 50.0% |
$1.08M - $1.77M
|
150K
$341K
|
|
|
May 12, 2022
Q1 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-250KClosed |
$1.8M - $2.95M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-267KClosed |
$1.93M - $3.16M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-380KClosed |
$2.74M - $4.49M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-457K- 67.04% |
$3.29M - $5.39M
|
225K
$510K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-710KClosed |
$5.12M - $8.38M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-776K- 28.9% |
$5.6M - $9.16M
|
1.91M
$4.34M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-990K- 33.65% |
$7.14M - $11.7M
|
1.95M
$4.43M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.06M- 97.02% |
$7.62M - $12.5M
|
32.5K
$73.7K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.1M- 97.83% |
$7.95M - $13M
|
24.4K
$55.5K
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.7MClosed |
$33.9M - $55.5M
|
0
$0
|