CAZ Investments’s Traeger COOK Stock Holding History

CAZ Investments’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	$23.2K	Hold	800	–	–	0.03%	35
2025 Q4	$43.2K	Buy	800 +400	+100%	+$19.5K	0.07%	21
2025 Q3	$24.4K	Hold	400	–	–	0.05%	26
2025 Q2	$34.2K	Hold	400	–	–	0.19%	21
2025 Q1	$34K	Buy	400 +200	+100%	+$22.1K	0.24%	19
2024 Q4	$24K	Hold	200	–	–	0.03%	30
2024 Q3	$37K	Hold	200	–	–	0.02%	27
2024 Q2	$24K	Hold	200	–	–	0.01%	31
2024 Q1	$25K	Hold	200	–	–	0.05%	31
2023 Q4	$27K	Hold	200	–	–	0.04%	36
2023 Q3	$27K	Sell	200 -300	-60%	-$63.6K	0.05%	35
2023 Q2	$106K	Hold	500	–	–	0.13%	28
2023 Q1	$103K	Sell	500 -300	-38%	-$53.7K	0.21%	26
2022 Q4	$113K	Buy	800 +400	+100%	+$66.9K	0.2%	32
2022 Q3	$56K	Buy	+400	New	+$67.6K	0.23%	30

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

CAZ Investments's COOK Position: Q1 2026 in Review

CAZ Investments held its Traeger (COOK) position steady in Q1 2026 at 800 shares worth $23.2K. The position accounts for 0.03% of the portfolio, ranked #35.

CAZ Investments first reported a position in COOK in Q3 2022 and has held it in 15 quarters since. The position peaked at $113K in Q4 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

CAZ Investments held 800 shares of Traeger worth $23.2K as of Q1 2026.
CAZ Investments left its Traeger share count unchanged in Q1 2026.
Traeger made up 0.03% of CAZ Investments's portfolio in Q1 2026, its #35 holding.
CAZ Investments first reported a position in Traeger in Q3 2022 and has held it in 15 quarters since.
CAZ Investments's Traeger position peaked at $113K in Q4 2022.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.