Citadel Advisors
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Citadel Advisors’s Traeger COOK Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-2,817
Closed -$216K – 12853
2025
Q1 		$237K Sell
2,817
-508
-15% -$56.2K ﹤0.01% 10114
2024
Q4 		$397K Buy
3,325
+810
+32% +$124K ﹤0.01% 9073
2024
Q3 		$463K Buy
2,515
+1,362
+118% +$202K ﹤0.01% 8434
2024
Q2 		$138K Buy
+1,153
New +$133K ﹤0.01% 10465
2024
Q1 		– Sell
-623
Closed -$71K – 14653
2023
Q4 		$85K Sell
623
-423
-40% -$54.6K ﹤0.01% 11137
2023
Q3 		$143K Buy
+1,046
New +$222K ﹤0.01% 10437
2023
Q2 		– Sell
-2,818
Closed -$509K – 14444
2023
Q1 		$579K Sell
2,818
-7,718
-73% -$1.38M ﹤0.01% 8015
2022
Q4 		$1.49M Buy
10,536
+4,252
+68% +$711K ﹤0.01% 6052
2022
Q3 		$886K Sell
6,284
-5,258
-46% -$888K ﹤0.01% 7249
2022
Q2 		$2.45M Buy
11,542
+4,453
+63% +$1.24M ﹤0.01% 5146
2022
Q1 		$2.64M Sell
7,089
-5,635
-44% -$2.69M ﹤0.01% 5464
2021
Q4 		$7.74M Buy
12,724
+4,890
+62% +$4.09M ﹤0.01% 3520
2021
Q3 		$8.2M Buy
+7,834
New +$9.77M ﹤0.01% 3418

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors's COOK Position: Q2 2025 in Review

Citadel Advisors sold out of Traeger (COOK) in Q2 2025, closing a stake of 2,817 shares — an estimated $216K sold.

Citadel Advisors first reported a position in COOK in Q3 2021 and held it in 13 quarters. The position peaked at $8.2M in Q3 2021. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

  • Citadel Advisors reported no remaining Traeger position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 2,817 Traeger shares in Q2 2025, an estimated $216K.
  • Citadel Advisors first reported a position in Traeger in Q3 2021 and held it in 13 quarters.
  • Citadel Advisors's Traeger position peaked at $8.2M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.