Deutsche Bank
COOK icon

Deutsche Bank’s Traeger COOK Stock Holding History

Deutsche Bank’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
-827
Closed -$70.7K – 3623
2025
Q2 		$70.7K Hold
827
– – ﹤0.01% 3362
2025
Q1 		$69.5K Hold
827
– – ﹤0.01% 3307
2024
Q4 		$98.8K Buy
827
+578
+232% +$88.7K ﹤0.01% 3286
2024
Q3 		$45.9K Sell
249
-543
-69% -$80.4K ﹤0.01% 3381
2024
Q2 		$95.1K Buy
+792
New +$91.5K ﹤0.01% 3133
2023
Q4 		– Sell
-312
Closed -$42.5K – 3641
2023
Q3 		$42.5K Hold
312
– – ﹤0.01% 3436
2023
Q2 		$66.2K Sell
312
-89
-22% -$16.1K ﹤0.01% 3413
2023
Q1 		$82.5K Buy
401
+151
+60% +$27K ﹤0.01% 3407
2022
Q4 		$35.3K Buy
250
+4
+2% +$669 ﹤0.01% 3662
2022
Q3 		$35K Sell
246
-43
-15% -$7.26K ﹤0.01% 3676
2022
Q2 		$61K Sell
289
-58
-17% -$16.2K ﹤0.01% 3699
2022
Q1 		$129K Buy
347
+57
+20% +$27.2K ﹤0.01% 3485
2021
Q4 		$176K Buy
290
+15
+5% +$12.5K ﹤0.01% 3441
2021
Q3 		$288K Buy
+275
New +$343K ﹤0.01% 3361

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

Deutsche Bank's COOK Position: Q3 2025 in Review

Deutsche Bank sold out of Traeger (COOK) in Q3 2025, closing a stake of 827 shares — an estimated $70.7K sold.

Deutsche Bank first reported a position in COOK in Q3 2021 and held it in 14 quarters. The position peaked at $288K in Q3 2021. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

  • Deutsche Bank reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
  • Deutsche Bank sold 827 Traeger shares in Q3 2025, an estimated $70.7K.
  • Deutsche Bank first reported a position in Traeger in Q3 2021 and held it in 14 quarters.
  • Deutsche Bank's Traeger position peaked at $288K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on Deutsche Bank's 13F filing for Q3 2025, filed 13 Nov 2025.