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 Q2	$47.3K	Sell	600 -200	-25%	-$10.4K	0.01%	38
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 $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

CAZ Investments's COOK Position: Q2 2026 in Review

CAZ Investments reduced its Traeger (COOK) stake by 25% in Q2 2026, selling an estimated $10.4K and leaving 600 shares worth $47.3K. The position accounts for 0.01% of the portfolio, ranked #38.

CAZ Investments first reported a position in COOK in Q3 2022 and has held it in 16 quarters since. The position peaked at $113K in Q4 2022. 66 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

CAZ Investments held 600 shares of Traeger worth $47.3K as of Q2 2026.
CAZ Investments sold 200 Traeger shares in Q2 2026, an estimated $10.4K.
Traeger made up 0.01% of CAZ Investments's portfolio in Q2 2026, its #38 holding.
CAZ Investments first reported a position in Traeger in Q3 2022 and has held it in 16 quarters since.
CAZ Investments's Traeger position peaked at $113K in Q4 2022.
66 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.