Arax Advisory Partners’s Traeger COOK Stock Holding History

Arax Advisory 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	$65.6K	Buy	832 +822	+8,220%	+$42.7K	﹤0.01%	3058
2026 Q1	$29	Buy	+10	New	+$423	﹤0.01%	3694
2025 Q4	–	Sell	-30	Closed	-$1.84K	–	4170
2025 Q3	$1.84K	Buy	+30	New	+$2.3K	﹤0.01%	3132
2025 Q1	–	Sell	-5	Closed	-$543	–	2742
2024 Q4	$543	Sell	5 -4	-44%	-$614	﹤0.01%	2315
2024 Q3	$1.65K	Hold	9	–	–	﹤0.01%	2117
2024 Q2	$1.08K	Buy	+9	New	+$1.04K	﹤0.01%	2149
2021 Q4	–	Hold	0	–	–	–	1145
2021 Q3	–	Hold	0	–	–	–	1008

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 Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arax Advisory Partners's COOK Position: Q2 2026 in Review

Arax Advisory Partners increased its Traeger (COOK) stake by 8,220% in Q2 2026, buying an estimated $42.7K and bringing the position to 832 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Arax Advisory Partners first reported a position in COOK in Q2 2024 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Arax Advisory Partners held 832 shares of Traeger worth $65.6K as of Q2 2026.
Arax Advisory Partners bought 822 Traeger shares in Q2 2026, an estimated $42.7K.
Traeger made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3058 holding.
Arax Advisory Partners first reported a position in Traeger in Q2 2024 and has held it in 6 quarters since.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.