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Evergreen Capital Management’s Traeger COOK Stock Holding History

Evergreen Capital 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
Q1 		– Sell
-1,082
Closed -$58.4K – 1534
2025
Q4 		$58.4K Hold
1,082
– – ﹤0.01% 1391
2025
Q3 		$66K Hold
1,082
– – ﹤0.01% 1294
2025
Q2 		$92.5K Buy
+1,082
New +$83.1K ﹤0.01% 1101

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Evergreen Capital Management's COOK Position: Q1 2026 in Review

Evergreen Capital Management sold out of Traeger (COOK) in Q1 2026, closing a stake of 1,082 shares — an estimated $58.4K sold.

Evergreen Capital Management first reported a position in COOK in Q2 2025 and held it in 3 quarters. The position peaked at $92.5K in Q2 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Evergreen Capital Management reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 1,082 Traeger shares in Q1 2026, an estimated $58.4K.
  • Evergreen Capital Management first reported a position in Traeger in Q2 2025 and held it in 3 quarters.
  • Evergreen Capital Management's Traeger position peaked at $92.5K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.