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 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 $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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameritas Investment Partners's COOK Position: Q1 2026 in Review

Ameritas Investment Partners reduced its Traeger (COOK) stake by 1.4% in Q1 2026, selling an estimated $42 and leaving 68 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Ameritas Investment Partners first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $36K in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Ameritas Investment Partners held 68 shares of Traeger worth $1.97K as of Q1 2026.
Ameritas Investment Partners sold 1 Traeger share in Q1 2026, an estimated $42.
Traeger made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #3068 holding.
Ameritas Investment Partners first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
Ameritas Investment Partners's Traeger position peaked at $36K in Q3 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.