American Century Companies’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,073
Closed -$90.2K 2870
2025
Q1
$90.2K Sell
1,073
-6
-0.6% -$664 ﹤0.01% 2828
2024
Q4
$129K Buy
1,079
+83
+8% +$12.7K ﹤0.01% 2820
2024
Q3
$183K Buy
996
+185
+23% +$27.4K ﹤0.01% 2773
2024
Q2
$97.3K Buy
811
+44
+6% +$5.08K ﹤0.01% 2819
2024
Q1
$97K Buy
767
+117
+18% +$13.3K ﹤0.01% 2864
2023
Q4
$88.7K Buy
650
+285
+78% +$36.8K ﹤0.01% 2822
2023
Q3
$49.9K Buy
365
+135
+59% +$28.6K ﹤0.01% 2805
2023
Q2
$48.9K Buy
+230
New +$41.6K ﹤0.01% 2767

Other funds holding COOK

American Century Companies's COOK Position: Q2 2025 in Review

American Century Companies sold out of Traeger (COOK) in Q2 2025, closing a stake of 1,073 shares — an estimated $90.2K sold.

American Century Companies first reported a position in COOK in Q2 2023 and held it in 8 quarters. The position peaked at $183K in Q3 2024. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

  • American Century Companies reported no remaining Traeger position as of Q2 2025 after selling out during the quarter.
  • American Century Companies sold 1,073 Traeger shares in Q2 2025, an estimated $90.2K.
  • American Century Companies first reported a position in Traeger in Q2 2023 and held it in 8 quarters.
  • American Century Companies's Traeger position peaked at $183K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on American Century Companies's 13F filing for Q2 2025, filed 12 Aug 2025.