Essential Partners’s Traeger COOK Stock Holding History

Essential Partners’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	$48	Sell	1 -78	-99%	-$4.56K	﹤0.01%	2772
2026 Q2	$6.23K	Buy	79 +70	+778%	+$3.64K	﹤0.01%	1439
2026 Q1	$261	Buy	9 +8	+800%	+$338	﹤0.01%	2572
2025 Q4	$75	Buy	+1	New	+$49	﹤0.01%	2591
2025 Q3	–	Hold	0	–	–	–	2656
2025 Q2	–	Hold	0	–	–	–	2223

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

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

Essential Partners's COOK Position: Q3 2026 in Review

Essential Partners reduced its Traeger (COOK) stake by 99% in Q3 2026, selling an estimated $4.56K and leaving 1 share worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Essential Partners first reported a position in COOK in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.23K in Q2 2026. 4 funds tracked by Wall St. Rank hold COOK as of Q3 2026.

Essential Partners held 1 share of Traeger worth $48 as of Q3 2026.
Essential Partners sold 78 Traeger shares in Q3 2026, an estimated $4.56K.
Traeger made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2772 holding.
Essential Partners first reported a position in Traeger in Q4 2025 and has held it in 4 quarters since.
Essential Partners's Traeger position peaked at $6.23K in Q2 2026.
4 funds tracked by Wall St. Rank held Traeger as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.