EAM Investors’s Traeger COOK Stock Holding History

EAM Investors’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
2024 Q4	–	Sell	-4,662	Closed	-$858K	–	278
2024 Q3	$858K	Buy	+4,662	New	+$690K	0.13%	185

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EAM Investors's COOK Position: Q4 2024 in Review

EAM Investors sold out of Traeger (COOK) in Q4 2024, closing a stake of 4,662 shares — an estimated $858K sold.

EAM Investors first reported a position in COOK in Q3 2024 and held it in 1 quarter. The position peaked at $858K in Q3 2024. 96 funds tracked by Wall St. Rank hold COOK as of Q4 2024.

EAM Investors reported no remaining Traeger position as of Q4 2024 after selling out during the quarter.
EAM Investors sold 4,662 Traeger shares in Q4 2024, an estimated $858K.
EAM Investors first reported a position in Traeger in Q3 2024 and held it in 1 quarter.
EAM Investors's Traeger position peaked at $858K in Q3 2024.
96 funds tracked by Wall St. Rank held Traeger as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.