DS
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David Shaw’s Traeger COOK Stock Holding History

David Shaw’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 $15.8B AUM 1.29% 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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's COOK Position: Q3 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 3,571 Traeger shares in Q3 2025, an estimated $305K.
  • David Shaw first reported a position in Traeger in Q2 2022 and held it in 10 quarters.
  • David Shaw'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.