BAM
COOK icon

Bosun Asset Management’s Traeger COOK Stock Holding History

Bosun Asset Management’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
-1,905
Closed -$228K – 204
2024
Q4 		$228K Buy
1,905
+1,387
+268% +$213K 0.1% 175
2024
Q3 		$95.3K Buy
+518
New +$76.7K 0.05% 181

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bosun Asset Management's COOK Position: Q1 2025 in Review

Bosun Asset Management sold out of Traeger (COOK) in Q1 2025, closing a stake of 1,905 shares — an estimated $228K sold.

Bosun Asset Management first reported a position in COOK in Q3 2024 and held it in 2 quarters. The position peaked at $228K in Q4 2024. 90 funds tracked by Wall St. Rank hold COOK as of Q1 2025.

  • Bosun Asset Management reported no remaining Traeger position as of Q1 2025 after selling out during the quarter.
  • Bosun Asset Management sold 1,905 Traeger shares in Q1 2025, an estimated $228K.
  • Bosun Asset Management first reported a position in Traeger in Q3 2024 and held it in 2 quarters.
  • Bosun Asset Management's Traeger position peaked at $228K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.