CIAM
COOK icon

Caitong International Asset Management’s Traeger COOK Stock Holding History

Caitong International 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
Q3 		– Sell
-5
Closed -$407 – 2032
2025
Q2 		$407 Buy
+5
New +$384 ﹤0.01% 1727

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caitong International Asset Management's COOK Position: Q3 2025 in Review

Caitong International Asset Management sold out of Traeger (COOK) in Q3 2025, closing a stake of 5 shares — an estimated $407 sold.

Caitong International Asset Management first reported a position in COOK in Q2 2025 and held it in 1 quarter. The position peaked at $407 in Q2 2025. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

  • Caitong International Asset Management reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 5 Traeger shares in Q3 2025, an estimated $407.
  • Caitong International Asset Management first reported a position in Traeger in Q2 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Traeger position peaked at $407 in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.