CCM
COOK icon

Coldstream Capital Management’s Traeger COOK Stock Holding History

Coldstream Capital Management’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
-5
Closed -$399 – 1598
2025
Q1 		$399 Buy
+5
New +$554 ﹤0.01% 3402

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coldstream Capital Management's COOK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Traeger (COOK) in Q2 2025, closing a stake of 5 shares — an estimated $399 sold.

Coldstream Capital Management first reported a position in COOK in Q1 2025 and held it in 1 quarter. The position peaked at $399 in Q1 2025. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Traeger position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 5 Traeger shares in Q2 2025, an estimated $399.
  • Coldstream Capital Management first reported a position in Traeger in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Traeger position peaked at $399 in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.