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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
Q2 		$6.78K Buy
+86
New +$4.47K ﹤0.01% 3957
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 $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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
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
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's COOK Position: Q2 2026 in Review

Allworth Financial opened a new position in Traeger (COOK) in Q2 2026: 86 shares worth $6.78K. The stake represents ﹤0.01% of the portfolio and ranks #3957 among its holdings. This is a return to the name: Allworth Financial previously reported a position in COOK as recently as Q3 2025.

Allworth Financial first reported a position in COOK in Q3 2025 and has held it in 2 quarters since. The position peaked at $7.32K in Q3 2025. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Allworth Financial held 86 shares of Traeger worth $6.78K as of Q2 2026.
  • Traeger was a new Allworth Financial position in Q2 2026.
  • Traeger made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3957 holding.
  • Allworth Financial first reported a position in Traeger in Q3 2025 and has held it in 2 quarters since.
  • Allworth Financial's Traeger position peaked at $7.32K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.