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First Sabrepoint Capital Management’s Traeger COOK Stock Holding History

First Sabrepoint 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
-24,392
Closed -$1.32M – 33
2025
Q4 		$1.32M Buy
+24,392
New +$1.19M 0.51% 27

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

First Sabrepoint Capital Management's COOK Position: Q1 2026 in Review

First Sabrepoint Capital Management sold out of Traeger (COOK) in Q1 2026, closing a stake of 24,392 shares — an estimated $1.32M sold.

First Sabrepoint Capital Management first reported a position in COOK in Q4 2025 and held it in 1 quarter. The position peaked at $1.32M in Q4 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • First Sabrepoint Capital Management reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 24,392 Traeger shares in Q1 2026, an estimated $1.32M.
  • First Sabrepoint Capital Management first reported a position in Traeger in Q4 2025 and held it in 1 quarter.
  • First Sabrepoint Capital Management's Traeger position peaked at $1.32M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2026, filed 15 May 2026.