Financial Network Wealth Advisors’s Traeger COOK Stock Holding History

Financial Network Wealth Advisors’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 Q4	–	Sell	-12	Closed	-$732	–	839
2025 Q3	$732	Hold	12	–	–	﹤0.01%	826
2025 Q2	$1.03K	Hold	12	–	–	﹤0.01%	765
2025 Q1	$1.01K	Buy	+12	New	+$1.33K	﹤0.01%	709
2024 Q4	–	Sell	-12	Closed	-$2.21K	–	558
2024 Q3	$2.21K	Hold	12	–	–	﹤0.01%	624
2024 Q2	$1.44K	Buy	+12	New	+$1.39K	﹤0.01%	784

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Financial Network Wealth Advisors's COOK Position: Q4 2025 in Review

Financial Network Wealth Advisors sold out of Traeger (COOK) in Q4 2025, closing a stake of 12 shares — an estimated $732 sold.

Financial Network Wealth Advisors first reported a position in COOK in Q2 2024 and held it in 5 quarters. The position peaked at $2.21K in Q3 2024. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

Financial Network Wealth Advisors reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
Financial Network Wealth Advisors sold 12 Traeger shares in Q4 2025, an estimated $732.
Financial Network Wealth Advisors first reported a position in Traeger in Q2 2024 and held it in 5 quarters.
Financial Network Wealth Advisors's Traeger position peaked at $2.21K in Q3 2024.
88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.