D.A. Davidson & Co’s Traeger COOK Stock Holding History

D.A. Davidson & Co’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	-706	Closed	-$38.1K	–	1584
2025 Q4	$38.1K	Sell	706 -212	-23%	-$10.3K	﹤0.01%	1503
2025 Q3	$56K	Sell	918 -60	-6%	-$4.59K	﹤0.01%	1501
2025 Q2	$83.6K	Hold	978	–	–	﹤0.01%	1410
2025 Q1	$82.2K	Hold	978	–	–	﹤0.01%	1371
2024 Q4	$117K	Sell	978 -26	-3%	-$3.99K	﹤0.01%	1373
2024 Q3	$185K	Hold	1,004	–	–	﹤0.01%	1311
2024 Q2	$120K	Hold	1,004	–	–	﹤0.01%	1318
2024 Q1	$127K	Hold	1,004	–	–	﹤0.01%	1334
2023 Q4	$137K	Sell	1,004 -2	-0.2%	-$258	﹤0.01%	1298
2023 Q3	$137K	Sell	1,006 -34	-3%	-$7.21K	﹤0.01%	1253
2023 Q2	$221K	Hold	1,040	–	–	﹤0.01%	1211
2023 Q1	$214K	Hold	1,040	–	–	﹤0.01%	1210
2022 Q4	$147K	Hold	1,040	–	–	﹤0.01%	1228
2022 Q3	$147K	Hold	1,040	–	–	﹤0.01%	1194
2022 Q2	$221K	Buy	1,040 +8	+0.8%	+$2.23K	﹤0.01%	1137
2022 Q1	$384K	Buy	1,032 +656	+174%	+$313K	﹤0.01%	980
2021 Q4	$229K	Buy	+376	New	+$315K	﹤0.01%	1146

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

D.A. Davidson & Co's COOK Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Traeger (COOK) in Q1 2026, closing a stake of 706 shares — an estimated $38.1K sold.

D.A. Davidson & Co first reported a position in COOK in Q4 2021 and held it in 17 quarters. The position peaked at $384K in Q1 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

D.A. Davidson & Co reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
D.A. Davidson & Co sold 706 Traeger shares in Q1 2026, an estimated $38.1K.
D.A. Davidson & Co first reported a position in Traeger in Q4 2021 and held it in 17 quarters.
D.A. Davidson & Co's Traeger position peaked at $384K in Q1 2022.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.