Citadel Advisors
COOK icon

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
Q4 		– Sell
-344
Closed -$21K – 12818
2025
Q3 		$21K Sell
344
-558
-62% -$42.7K ﹤0.01% 12481
2025
Q2 		$77.1K Buy
902
+392
+77% +$30.1K ﹤0.01% 11521
2025
Q1 		$42.8K Buy
510
+498
+4,150% +$55.1K ﹤0.01% 12470
2024
Q4 		$1.43K Sell
12
-634
-98% -$97.3K ﹤0.01% 14189
2024
Q3 		$119K Buy
646
+492
+319% +$72.8K ﹤0.01% 10899
2024
Q2 		$18.5K Sell
154
-260
-63% -$30K ﹤0.01% 12711
2024
Q1 		$52.4K Buy
414
+232
+127% +$26.4K ﹤0.01% 12136
2023
Q4 		$24.8K Sell
182
-492
-73% -$63.5K ﹤0.01% 12439
2023
Q3 		$92K Sell
674
-30
-4% -$6.36K ﹤0.01% 10999
2023
Q2 		$150K Sell
704
-1,074
-60% -$194K ﹤0.01% 10344
2023
Q1 		$365K Buy
1,778
+1,326
+293% +$237K ﹤0.01% 8967
2022
Q4 		$63.7K Sell
452
-6,270
-93% -$1.05M ﹤0.01% 11835
2022
Q3 		$948K Buy
6,722
+296
+5% +$50K ﹤0.01% 7106
2022
Q2 		$1.37M Sell
6,426
-72
-1% -$20.1K ﹤0.01% 6326
2022
Q1 		$2.42M Buy
6,498
+5,658
+674% +$2.7M ﹤0.01% 5677
2021
Q4 		$511K Sell
840
-772
-48% -$646K ﹤0.01% 9648
2021
Q3 		$1.69M Buy
+1,612
New +$2.01M ﹤0.01% 6799

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.