Acadian Asset Management
COOK icon

Acadian Asset Management’s Traeger COOK Stock Holding History

Acadian Asset Management’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
2025
Q1 		– Sell
-159
Closed -$19K – 1649
2024
Q4 		$19K Buy
+159
New +$24.4K ﹤0.01% 1547
2024
Q1 		– Sell
-251
Closed -$34K – 1600
2023
Q4 		$34K Buy
+251
New +$32.4K ﹤0.01% 1510

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's COOK Position: Q1 2025 in Review

Acadian Asset Management sold out of Traeger (COOK) in Q1 2025, closing a stake of 159 shares — an estimated $19K sold.

Acadian Asset Management first reported a position in COOK in Q4 2023 and held it in 2 quarters. The position peaked at $34K in Q4 2023. 90 funds tracked by Wall St. Rank hold COOK as of Q1 2025.

  • Acadian Asset Management reported no remaining Traeger position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 159 Traeger shares in Q1 2025, an estimated $19K.
  • Acadian Asset Management first reported a position in Traeger in Q4 2023 and held it in 2 quarters.
  • Acadian Asset Management's Traeger position peaked at $34K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.