Purchases and Sales Made in Q4 2022 in Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
100New |
$254 - $423
|
100
$244
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52+ 0.35% |
$132 - $220
|
14.8K
$36.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
8New |
$20.3 - $33.8
|
8
$19.5
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
4New |
$10.2 - $16.9
|
4
$9.76
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
4+ 0.03% |
$10.2 - $16.9
|
11.5K
$28K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1New |
$2.54 - $4.23
|
1
$2.44
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-43- 15.03% |
$109 - $182
|
243
$593
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-122- 0.31% |
$310 - $516
|
39.4K
$96.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-247- 13.75% |
$627 - $1.04K
|
1.55K
$3.78K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-697- 1.96% |
$1.77K - $2.95K
|
34.8K
$84.9K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-992- 2.56% |
$2.52K - $4.2K
|
37.8K
$92.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-992- 2.56% |
$2.52K - $4.2K
|
37.8K
$92.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.5K- 90.96% |
$3.81K - $6.35K
|
149
$364
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.97K- 66.27% |
$4.99K - $8.31K
|
1K
$2.44K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.03K- 12.22% |
$5.14K - $8.57K
|
14.6K
$35.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.91K- 99.01% |
$7.38K - $12.3K
|
29
$70.8
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.75K- 14.64% |
$19.7K - $32.8K
|
45.2K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.4K- 18.35% |
$29K - $48.3K
|
50.8K
$124K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.3K- 54.07% |
$51.5K - $85.7K
|
17.2K
$42K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21.5K- 18.37% |
$54.5K - $90.8K
|
95.4K
$233K
|
|
|
Jan 24, 2023
Q4 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-43.2K- 27.08% |
$110K - $183K
|
116K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-57.5K- 85.87% |
$146K - $243K
|
9.47K
$23.1K
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-63.3K- 45.23% |
$161K - $268K
|
76.6K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-70.9K- 26.89% |
$180K - $300K
|
193K
$471K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-86.1K- 4.43% |
$219K - $364K
|
1.86M
$4.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-118K- 4.33% |
$299K - $497K
|
2.6M
$6.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-224K- 68.2% |
$569K - $948K
|
104K
$255K
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-233K- 71.13% |
$591K - $984K
|
94.4K
$230K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-252K- 87.5% |
$640K - $1.07M
|
36K
$87.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-295K- 75.17% |
$749K - $1.25M
|
97.4K
$238K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-589K- 19.24% |
$1.5M - $2.49M
|
2.47M
$6.03M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-140M- 99.9% |
$355M - $591M
|
140K
$341K
|