Concord Wealth Partners’s Traeger COOK Stock Holding History

Concord Wealth Partners’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	-3	Closed	-$145	–	308
2025 Q4	$145	Buy	+3	New	+$146	﹤0.01%	813
2025 Q3	–	Sell	-3	Closed	-$230	–	828
2025 Q2	$229	Buy	+3	New	+$230	﹤0.01%	804
2025 Q1	–	Hold	0	–	–	–	805
2024 Q4	–	Sell	-3	Closed	-$460	–	914
2024 Q3	$493	Buy	+3	New	+$444	﹤0.01%	901
2024 Q2	–	Sell	-3	Closed	-$346	–	827
2024 Q1	$339	Buy	+3	New	+$342	﹤0.01%	824
2023 Q4	–	Sell	-9	Closed	-$1.16K	–	801
2023 Q3	$1.23K	Hold	9	–	–	﹤0.01%	927
2023 Q2	$1.91K	Hold	9	–	–	﹤0.01%	875
2023 Q1	$1.84K	Hold	9	–	–	﹤0.01%	826
2022 Q4	$1.27K	Buy	+9	New	+$1.5K	﹤0.01%	1020
2022 Q3	–	Sell	-9	Closed	-$2K	–	340
2022 Q2	$2K	Buy	+9	New	+$2.51K	﹤0.01%	1001
2022 Q1	–	Sell	-9	Closed	-$5K	–	1297
2021 Q4	$5K	Buy	9 +3	+50%	+$2.51K	﹤0.01%	932
2021 Q3	$7K	Buy	+6	New	+$7.49K	﹤0.01%	526

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Concord Wealth Partners's COOK Position: Q1 2026 in Review

Concord Wealth Partners sold out of Traeger (COOK) in Q1 2026, closing a stake of 3 shares — an estimated $145 sold.

Concord Wealth Partners first reported a position in COOK in Q3 2021 and held it in 11 quarters. The position peaked at $7K in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Concord Wealth Partners reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 3 Traeger shares in Q1 2026, an estimated $145.
Concord Wealth Partners first reported a position in Traeger in Q3 2021 and held it in 11 quarters.
Concord Wealth Partners's Traeger position peaked at $7K in Q3 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.