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
2026
Q1 		– Sell
-434
Closed -$23.4K – 13139
2025
Q4 		$23.4K Buy
+434
New +$21.1K ﹤0.01% 12302
2025
Q3 		– Sell
-368
Closed -$31.5K – 12916
2025
Q2 		$31.5K Buy
368
+284
+338% +$21.8K ﹤0.01% 11967
2025
Q1 		$7.06K Sell
84
-494
-85% -$54.7K ﹤0.01% 13711
2024
Q4 		$69.1K Sell
578
-22
-4% -$3.38K ﹤0.01% 11989
2024
Q3 		$110K Sell
600
-220
-27% -$32.6K ﹤0.01% 10988
2024
Q2 		$98.4K Buy
820
+480
+141% +$55.4K ﹤0.01% 10939
2024
Q1 		$43K Buy
340
+126
+59% +$14.4K ﹤0.01% 12322
2023
Q4 		$29.2K Sell
214
-220
-51% -$28.4K ﹤0.01% 12289
2023
Q3 		$59.2K Sell
434
-140
-24% -$29.7K ﹤0.01% 11554
2023
Q2 		$122K Buy
574
+438
+322% +$79.2K ﹤0.01% 10630
2023
Q1 		$27.9K Sell
136
-180
-57% -$32.2K ﹤0.01% 12798
2022
Q4 		$44.6K Sell
316
-602
-66% -$101K ﹤0.01% 12272
2022
Q3 		$129K Buy
918
+344
+60% +$58.1K ﹤0.01% 10857
2022
Q2 		$122K Sell
574
-686
-54% -$191K ﹤0.01% 11191
2022
Q1 		$469K Sell
1,260
-1,490
-54% -$710K ﹤0.01% 9545
2021
Q4 		$1.67M Sell
2,750
-1,588
-37% -$1.33M ﹤0.01% 6657
2021
Q3 		$4.54M Buy
+4,338
New +$5.41M ﹤0.01% 4491

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.