Federated Hermes’s Traeger COOK Stock Holding History

Federated Hermes’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 Q1	–	Sell	-9	Closed	-$1.08K	–	2082
2024 Q4	$1.08K	Sell	9 -17	-65%	-$2.61K	﹤0.01%	2017
2024 Q3	$4.78K	Buy	+26	New	+$3.85K	﹤0.01%	1864
2022 Q4	–	Sell	-23	Closed	-$3K	–	2183
2022 Q3	$3K	Buy	+23	New	+$3.88K	﹤0.01%	1930
2022 Q1	–	Sell	-14,200	Closed	-$8.63M	–	2216
2021 Q4	$8.63M	Hold	14,200	–	–	0.02%	680
2021 Q3	$14.9M	Buy	+14,200	New	+$17.7M	0.03%	549

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

Federated Hermes's COOK Position: Q1 2025 in Review

Federated Hermes sold out of Traeger (COOK) in Q1 2025, closing a stake of 9 shares — an estimated $1.08K sold.

Federated Hermes first reported a position in COOK in Q3 2021 and held it in 5 quarters. The position peaked at $14.9M in Q3 2021. 90 funds tracked by Wall St. Rank hold COOK as of Q1 2025.

Federated Hermes reported no remaining Traeger position as of Q1 2025 after selling out during the quarter.
Federated Hermes sold 9 Traeger shares in Q1 2025, an estimated $1.08K.
Federated Hermes first reported a position in Traeger in Q3 2021 and held it in 5 quarters.
Federated Hermes's Traeger position peaked at $14.9M in Q3 2021.
90 funds tracked by Wall St. Rank held Traeger as of Q1 2025.

Based on Federated Hermes's 13F filing for Q1 2025, filed 8 May 2025.