D.E. Shaw & Co
COOK icon

D.E. Shaw & Co’s Traeger COOK Stock Holding History

D.E. Shaw & 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
2025
Q3 		– Sell
-3,571
Closed -$305K – 4607
2025
Q2 		$305K Sell
3,571
-1,959
-35% -$151K ﹤0.01% 3862
2025
Q1 		$465K Buy
5,530
+889
+19% +$98.4K ﹤0.01% 3544
2024
Q4 		$555K Buy
4,641
+1,238
+36% +$190K ﹤0.01% 3546
2024
Q3 		$626K Buy
3,403
+929
+38% +$138K ﹤0.01% 3575
2024
Q2 		$297K Sell
2,474
-1,046
-30% -$121K ﹤0.01% 3900
2024
Q1 		$445K Buy
3,520
+2,737
+350% +$312K ﹤0.01% 3545
2023
Q4 		$107K Buy
+783
New +$101K ﹤0.01% 3966
2023
Q1 		– Sell
-720
Closed -$102K – 4513
2022
Q4 		$102K Sell
720
-5,043
-88% -$843K ﹤0.01% 4361
2022
Q3 		$813K Sell
5,763
-5,371
-48% -$907K ﹤0.01% 3731
2022
Q2 		$2.37M Buy
+11,134
New +$3.1M ﹤0.01% 2922

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's COOK Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Traeger (COOK) in Q3 2025, closing a stake of 3,571 shares — an estimated $305K sold.

D.E. Shaw & Co first reported a position in COOK in Q2 2022 and held it in 10 quarters. The position peaked at $2.37M in Q2 2022. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,571 Traeger shares in Q3 2025, an estimated $305K.
  • D.E. Shaw & Co first reported a position in Traeger in Q2 2022 and held it in 10 quarters.
  • D.E. Shaw & Co's Traeger position peaked at $2.37M in Q2 2022.
  • 93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.