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 Q2	–	Sell	-1	Closed	-$29	–	2649
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 $15.8B AUM 1.29% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's COOK Position: Q2 2026 in Review

Advisory Services Network sold out of Traeger (COOK) in Q2 2026, closing a stake of 1 share — an estimated $29 sold.

Advisory Services Network first reported a position in COOK in Q3 2021 and held it in 17 quarters. The position peaked at $1.08M in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Advisory Services Network reported no remaining Traeger position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1 Traeger share in Q2 2026, an estimated $29.
Advisory Services Network first reported a position in Traeger in Q3 2021 and held it in 17 quarters.
Advisory Services Network's Traeger position peaked at $1.08M in Q3 2021.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.