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Allworth Financial’s Traeger COOK Stock Holding History

Allworth Financial’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 		– Hold
0
– -$5 – 5223
2025
Q4 		– Sell
-120
Closed -$5.84K – 4982
2025
Q3 		$7.32K Buy
+120
New +$9.19K ﹤0.01% 3332

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allworth Financial's COOK Position: Q1 2026 in Review

Allworth Financial held its Traeger (COOK) position steady in Q1 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5223.

Allworth Financial first reported a position in COOK in Q3 2025 and has held it in 1 quarter since. The position peaked at $7.32K in Q3 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Allworth Financial held 0 shares of Traeger worth $0 as of Q1 2026.
  • Allworth Financial left its Traeger share count unchanged in Q1 2026.
  • Traeger made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5223 holding.
  • Allworth Financial first reported a position in Traeger in Q3 2025 and has held it in 1 quarter since.
  • Allworth Financial's Traeger position peaked at $7.32K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.