Diversify Wealth Management
COOK icon

Diversify Wealth Management’s Traeger COOK Stock Holding History

Diversify Wealth Management’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 		– Sell
-3,851
Closed -$236K – 1321
2026
Q2 		$236K Buy
+3,851
New +$200K ﹤0.01% 1139
2026
Q1 		– Sell
-2,515
Closed -$124K – 1179
2025
Q4 		$124K Hold
2,515
– – 0.01% 608
2025
Q3 		$114K Buy
2,515
+224
+10% +$17.2K 0.01% 527
2025
Q2 		$158K Buy
2,291
+566
+33% +$43.5K 0.01% 521
2025
Q1 		$127K Hold
1,725
– – 0.01% 502
2024
Q4 		$196K Sell
1,725
-1,566
-48% -$240K 0.02% 497
2024
Q3 		$499K Buy
3,291
+170
+5% +$25.2K 0.05% 317
2024
Q2 		$336K Buy
+3,121
New +$360K 0.04% 341

Other funds holding COOK

GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Diversify Wealth Management's COOK Position: Q3 2026 in Review

Diversify Wealth Management sold out of Traeger (COOK) in Q3 2026, closing a stake of 3,851 shares — an estimated $236K sold.

Diversify Wealth Management first reported a position in COOK in Q2 2024 and held it in 8 quarters. The position peaked at $499K in Q3 2024. 5 funds tracked by Wall St. Rank hold COOK as of Q3 2026.

  • Diversify Wealth Management reported no remaining Traeger position as of Q3 2026 after selling out during the quarter.
  • Diversify Wealth Management sold 3,851 Traeger shares in Q3 2026, an estimated $236K.
  • Diversify Wealth Management first reported a position in Traeger in Q2 2024 and held it in 8 quarters.
  • Diversify Wealth Management's Traeger position peaked at $499K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Traeger as of Q3 2026.

Based on Diversify Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.