Advisory Services Network’s Traeger COOK Stock Holding History

Advisory Services Network’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	$29	Buy	+1	New	+$42	﹤0.01%	4797
2025 Q4	–	Sell	-90	Closed	-$5.49K	–	2295
2025 Q3	$5.49K	Buy	+90	New	+$6.89K	﹤0.01%	3498
2025 Q2	–	Sell	-648	Closed	-$54.4K	–	1758
2025 Q1	$54.4K	Sell	648 -100	-13%	-$11.1K	﹤0.01%	1589
2024 Q4	$89.4K	Sell	748 -106	-12%	-$16.3K	﹤0.01%	1532
2024 Q3	$102K	Hold	854	–	–	﹤0.01%	1466
2024 Q2	$102K	Hold	854	–	–	﹤0.01%	1466
2024 Q1	$108K	Hold	854	–	–	﹤0.01%	1404
2023 Q4	$117K	Hold	854	–	–	﹤0.01%	1549
2023 Q3	$117K	Sell	854 -40	-4%	-$8.48K	﹤0.01%	1396
2023 Q2	$190K	Buy	894 +20	+2%	+$3.62K	0.01%	1315
2023 Q1	$180K	Sell	874 -30	-3%	-$5.37K	0.01%	1349
2022 Q4	$127K	Sell	904 -155	-15%	-$25.9K	﹤0.01%	1494
2022 Q3	$149K	Buy	1,059 +161	+18%	+$27.2K	0.01%	1250
2022 Q2	$191K	Buy	898 +198	+28%	+$55.2K	0.01%	1250
2022 Q1	$260K	Buy	700 +243	+53%	+$116K	0.01%	1218
2021 Q4	$278K	Sell	457 -573	-56%	-$479K	0.01%	1168
2021 Q3	$1.08M	Buy	+1,030	New	+$1.29M	0.03%	569

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

Advisory Services Network's COOK Position: Q1 2026 in Review

Advisory Services Network opened a new position in Traeger (COOK) in Q1 2026: 1 share worth $29. The stake represents ﹤0.01% of the portfolio and ranks #4797 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in COOK as recently as Q3 2025.

Advisory Services Network first reported a position in COOK in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.08M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Advisory Services Network held 1 share of Traeger worth $29 as of Q1 2026.
Traeger was a new Advisory Services Network position in Q1 2026.
Traeger made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4797 holding.
Advisory Services Network first reported a position in Traeger in Q3 2021 and has held it in 17 quarters since.
Advisory Services Network's Traeger position peaked at $1.08M in Q3 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.