Abel Hall LLC’s Traeger COOK Stock Holding History

Abel Hall LLC’s Portfolio COOK Stock Details COOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-293	Closed	-$15.8K	–	850
2025 Q4	$15.8K	Buy	+293	New	+$14.3K	﹤0.01%	705
2025 Q3	–	Sell	-246	Closed	-$21K	–	334
2025 Q2	$21K	Buy	+246	New	+$18.9K	0.01%	267

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Abel Hall LLC's COOK Position: Q1 2026 in Review

Abel Hall LLC sold out of Traeger (COOK) in Q1 2026, closing a stake of 293 shares — an estimated $15.8K sold.

Abel Hall LLC first reported a position in COOK in Q2 2025 and held it in 2 quarters. The position peaked at $21K in Q2 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Abel Hall LLC reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
Abel Hall LLC sold 293 Traeger shares in Q1 2026, an estimated $15.8K.
Abel Hall LLC first reported a position in Traeger in Q2 2025 and held it in 2 quarters.
Abel Hall LLC's Traeger position peaked at $21K in Q2 2025.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.