COOK / Traeger, Inc. - Participation institutionnelle - Vendeurs

Traeger, Inc.
US ˙ NYSE ˙ US89269P1030

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 178 552 -35,43 305 -34,27
2025-05-15 13F Palogic Value Management, L.P. Call 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 629 -2,65 20 -5,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 122 239 -50,04 209 -49,15
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 587 -2,81 1 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 -8,33 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 449 -18,67 5 -55,56
2025-08-13 13F Northern Trust Corp 309 166 -5,74 529 -4,17
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 189 -49,09 3 -70,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 -8,64 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33 225 -2,42 46 -42,31
2025-08-13 13F Capital World Investors 5 579 106 -14,16 9 540 -12,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 756 -25,19 6 -25,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 434 -4,34 485 -42,74
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -15,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 657 -1,05 474 -41,12
2025-08-12 13F Dimensional Fund Advisors Lp 483 916 -18,48 827 -17,05
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 36 313 -1,14 62 1,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 -30,36 1 -100,00
2025-08-13 13F Panagora Asset Management Inc 36 162 -49,52 62 -49,17
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 567 -83,59 5 -90,57
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 109 -11,11 118 -9,23
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 75 387 -1,09 129 0,00
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 310 -0,25 119 -27,88
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 150 -2,27 409 -41,96
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 579 106 -14,16 9 540 -12,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 245 -19,52 29 -17,14
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 25 695 -62,01 44 -61,95
2025-08-06 13F True Wealth Design, LLC 15 -37,50 0
2025-04-25 NP VCSLX - Small Cap Index Fund 13 203 -4,19 31 -31,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 162 -7,43 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 245 -47,31 0 -100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10 048 -68,48 15 -81,82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 -49,28 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 7 417 -15,75 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 446 -62,15 14 -78,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 117 479 -35,65 201 -34,64
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 2 611 799 -3,51 4 466 -1,78
2025-08-11 13F Citigroup Inc 10 631 -55,61 18 -55,00
2025-08-08 13F Intech Investment Management Llc 19 847 -11,96 34 -10,81
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 14 335 -28,77 25 -27,27
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 786 803 -2,73 1 345 -0,96
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-24 13F Williams & Novak, LLC 55 570 -12,52 95 -8,65
2025-08-27 13F/A Squarepoint Ops LLC 130 037 -24,16 222 -22,92
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 578 -4,48 514 -2,84
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 797 -93,26 8 -95,74
2025-08-14 13F Goldman Sachs Group Inc 48 774 -36,66 83 -35,66
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 283 -8,46 1 410 -6,81
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 44 174 -39,31 76 -38,52
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 374 -0,74 32 -40,74
2025-08-15 13F Morgan Stanley 81 749 -37,38 140 -36,53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 525 -28,51 3 -62,50
2025-05-15 13F Options Solutions, Llc 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2 032 -89,37 3 -95,65
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 758 -5,54 339 -43,78
2025-08-26 NP Profunds - Profund Vp Small-cap 72 -7,69 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 890 -18,42 9 -52,94
2025-08-08 13F Geode Capital Management, Llc 1 063 679 -1,24 1 819 0,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 -11,20 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 140 -6,20 55 -5,26
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
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