DecisionPoint Financial’s Traeger COOK Stock Holding History

DecisionPoint Financial’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 Q3	$2.41K	Hold	46	–	–	﹤0.01%	366
2026 Q2	$3.43K	Hold	46	–	–	﹤0.01%	269
2026 Q1	$1.33K	Sell	46 -2	-4%	-$85	﹤0.01%	320
2025 Q4	$2.57K	Hold	48	–	–	﹤0.01%	310
2025 Q3	$2.88K	Buy	48 +24	+100%	+$1.84K	﹤0.01%	211
2025 Q2	$2.14K	Hold	24	–	–	﹤0.01%	226
2025 Q1	$2.06K	Hold	24	–	–	﹤0.01%	210
2024 Q4	$2.9K	Hold	24	–	–	﹤0.01%	209
2024 Q3	$4.45K	Hold	24	–	–	﹤0.01%	186
2024 Q2	$2.95K	Hold	24	–	–	﹤0.01%	199
2024 Q1	$2.56K	Hold	24	–	–	﹤0.01%	218
2023 Q4	$3.24K	Hold	24	–	–	﹤0.01%	164
2023 Q3	$3.24K	Hold	24	–	–	﹤0.01%	169
2023 Q2	$5.04K	Hold	24	–	–	﹤0.01%	139
2023 Q1	$4.87K	Buy	24 +11	+85%	+$1.97K	﹤0.01%	139
2022 Q4	$1.77K	Buy	+13	New	+$2.17K	﹤0.01%	151

Other funds holding COOK

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

DecisionPoint Financial's COOK Position: Q3 2026 in Review

DecisionPoint Financial held its Traeger (COOK) position steady in Q3 2026 at 46 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

DecisionPoint Financial first reported a position in COOK in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.04K in Q2 2023. 7 funds tracked by Wall St. Rank hold COOK as of Q3 2026.

DecisionPoint Financial held 46 shares of Traeger worth $2.41K as of Q3 2026.
DecisionPoint Financial left its Traeger share count unchanged in Q3 2026.
Traeger made up ﹤0.01% of DecisionPoint Financial's portfolio in Q3 2026, its #366 holding.
DecisionPoint Financial first reported a position in Traeger in Q4 2022 and has held it in 16 quarters since.
DecisionPoint Financial's Traeger position peaked at $5.04K in Q2 2023.
7 funds tracked by Wall St. Rank held Traeger as of Q3 2026.

Based on DecisionPoint Financial's 13F filing for Q3 2026, filed 27 Oct 2026.