Bailard’s Traeger COOK Stock Holding History

Bailard’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
2025 Q1	–	Sell	-1,446	Closed	-$173K	–	757
2024 Q4	$173K	Buy	1,446 +627	+77%	+$96.2K	﹤0.01%	697
2024 Q3	$151K	Buy	+819	New	+$121K	﹤0.01%	720

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard's COOK Position: Q1 2025 in Review

Bailard sold out of Traeger (COOK) in Q1 2025, closing a stake of 1,446 shares — an estimated $173K sold.

Bailard first reported a position in COOK in Q3 2024 and held it in 2 quarters. The position peaked at $173K in Q4 2024. 90 funds tracked by Wall St. Rank hold COOK as of Q1 2025.

Bailard reported no remaining Traeger position as of Q1 2025 after selling out during the quarter.
Bailard sold 1,446 Traeger shares in Q1 2025, an estimated $173K.
Bailard first reported a position in Traeger in Q3 2024 and held it in 2 quarters.
Bailard's Traeger position peaked at $173K in Q4 2024.
90 funds tracked by Wall St. Rank held Traeger as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.