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Ameritas Investment Partners’s Traeger COOK Stock Holding History

Ameritas Investment Partners’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
-68
Closed -$1.97K – 3201
2026
Q1 		$1.97K Sell
68
-1
-1% -$42 ﹤0.01% 3068
2025
Q4 		$3.7K Hold
69
– – ﹤0.01% 3059
2025
Q3 		$4.18K Hold
69
– – ﹤0.01% 3071
2025
Q2 		$5.86K Hold
69
– – ﹤0.01% 3086
2025
Q1 		$5.76K Hold
69
– – ﹤0.01% 2945
2024
Q4 		$8.2K Hold
69
– – ﹤0.01% 2951
2024
Q3 		$12.6K Hold
69
– – ﹤0.01% 2853
2024
Q2 		$8.23K Hold
69
– – ﹤0.01% 2978
2024
Q1 		$8.68K Hold
69
– – ﹤0.01% 2851
2023
Q4 		$9.36K Hold
69
– – ﹤0.01% 2860
2023
Q3 		$9.36K Buy
69
+34
+97% +$7.21K ﹤0.01% 2856
2023
Q2 		$7.35K Hold
35
– – ﹤0.01% 2984
2023
Q1 		$7.11K Hold
35
– – ﹤0.01% 2809
2022
Q4 		$5.26K Hold
35
– – ﹤0.01% 2913
2022
Q3 		$4K Hold
35
– – ﹤0.01% 2937
2022
Q2 		$7K Hold
35
– – ﹤0.01% 2910
2022
Q1 		$13K Hold
35
– – ﹤0.01% 2705
2021
Q4 		$21K Hold
35
– – ﹤0.01% 2619
2021
Q3 		$36K Buy
+35
New +$43.7K ﹤0.01% 2358

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

Ameritas Investment Partners's COOK Position: Q2 2026 in Review

Ameritas Investment Partners sold out of Traeger (COOK) in Q2 2026, closing a stake of 68 shares — an estimated $1.97K sold.

Ameritas Investment Partners first reported a position in COOK in Q3 2021 and held it in 19 quarters. The position peaked at $36K in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Ameritas Investment Partners reported no remaining Traeger position as of Q2 2026 after selling out during the quarter.
  • Ameritas Investment Partners sold 68 Traeger shares in Q2 2026, an estimated $1.97K.
  • Ameritas Investment Partners first reported a position in Traeger in Q3 2021 and held it in 19 quarters.
  • Ameritas Investment Partners's Traeger position peaked at $36K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.