Bogart Wealth LLC’s Traeger COOK Stock Holding History

Bogart Wealth LLC’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	$158	Hold	2	–	–	﹤0.01%	1914
2026 Q1	$58	Sell	2 -1	-33%	-$42	﹤0.01%	1763
2025 Q4	$161	Hold	3	–	–	﹤0.01%	1542
2025 Q3	$182	Hold	3	–	–	﹤0.01%	1487
2025 Q2	$255	Hold	3	–	–	﹤0.01%	1397
2025 Q1	$250	Hold	3	–	–	﹤0.01%	1344
2024 Q4	$356	Hold	3	–	–	﹤0.01%	1291
2024 Q3	$548	Hold	3	–	–	﹤0.01%	1067
2024 Q2	$358	Hold	3	–	–	﹤0.01%	1067
2024 Q1	$377	Hold	3	–	–	﹤0.01%	1022
2023 Q4	$407	Hold	3	–	–	﹤0.01%	1011
2023 Q3	$407	Hold	3	–	–	﹤0.01%	1019
2023 Q2	$633	Hold	3	–	–	﹤0.01%	974
2023 Q1	$612	Hold	3	–	–	﹤0.01%	1023
2022 Q4	$420	Sell	3 -30	-91%	-$5.01K	﹤0.01%	930
2022 Q3	$5K	Hold	33	–	–	﹤0.01%	677
2022 Q2	$7K	Buy	33 +30	+1,000%	+$8.36K	﹤0.01%	586
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	727
2021 Q4	$2K	Buy	+3	New	+$2.51K	﹤0.01%	644

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

Bogart Wealth LLC's COOK Position: Q2 2026 in Review

Bogart Wealth LLC held its Traeger (COOK) position steady in Q2 2026 at 2 shares worth $158. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Bogart Wealth LLC first reported a position in COOK in Q4 2021 and has held it in 19 quarters since. The position peaked at $7K in Q2 2022. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Bogart Wealth LLC held 2 shares of Traeger worth $158 as of Q2 2026.
Bogart Wealth LLC left its Traeger share count unchanged in Q2 2026.
Traeger made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1914 holding.
Bogart Wealth LLC first reported a position in Traeger in Q4 2021 and has held it in 19 quarters since.
Bogart Wealth LLC's Traeger position peaked at $7K in Q2 2022.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.