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 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 $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

Arax Advisory Partners's COOK Position: Q1 2026 in Review

Arax Advisory Partners opened a new position in Traeger (COOK) in Q1 2026: 10 shares worth $29. The stake represents ﹤0.01% of the portfolio and ranks #3694 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in COOK as recently as Q3 2025.

Arax Advisory Partners first reported a position in COOK in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.84K in Q3 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Arax Advisory Partners held 10 shares of Traeger worth $29 as of Q1 2026.
Traeger was a new Arax Advisory Partners position in Q1 2026.
Traeger made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3694 holding.
Arax Advisory Partners first reported a position in Traeger in Q2 2024 and has held it in 5 quarters since.
Arax Advisory Partners's Traeger position peaked at $1.84K in Q3 2025.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.