FG
COOK icon

Formula Growth’s Traeger COOK Stock Holding History

Formula Growth’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
2024
Q4 		– Sell
-2,682
Closed -$494K – 119
2024
Q3 		$494K Sell
2,682
-600
-18% -$88.8K 0.17% 102
2024
Q2 		$394K Buy
+3,282
New +$379K 0.14% 107
2024
Q1 		– Sell
-4,765
Closed -$650K – 119
2023
Q4 		$650K Sell
4,765
-2,750
-37% -$355K 0.21% 119
2023
Q3 		$1.03M Buy
7,515
+3,127
+71% +$663K 0.35% 99
2023
Q2 		$932K Sell
4,388
-4,672
-52% -$844K 0.3% 100
2023
Q1 		$1.86M Buy
9,060
+580
+7% +$104K 0.6% 64
2022
Q4 		$1.2M Buy
8,480
+4,600
+119% +$769K 0.34% 92
2022
Q3 		$547K Buy
3,880
+540
+16% +$91.2K 0.16% 117
2022
Q2 		$710K Buy
3,340
+340
+11% +$94.8K 0.2% 112
2022
Q1 		$1.12M Buy
+3,000
New +$1.43M 0.21% 114

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Formula Growth's COOK Position: Q4 2024 in Review

Formula Growth sold out of Traeger (COOK) in Q4 2024, closing a stake of 2,682 shares — an estimated $494K sold.

Formula Growth first reported a position in COOK in Q1 2022 and held it in 10 quarters. The position peaked at $1.86M in Q1 2023. 96 funds tracked by Wall St. Rank hold COOK as of Q4 2024.

  • Formula Growth reported no remaining Traeger position as of Q4 2024 after selling out during the quarter.
  • Formula Growth sold 2,682 Traeger shares in Q4 2024, an estimated $494K.
  • Formula Growth first reported a position in Traeger in Q1 2022 and held it in 10 quarters.
  • Formula Growth's Traeger position peaked at $1.86M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Traeger as of Q4 2024.

Based on Formula Growth's 13F filing for Q4 2024, filed 13 Feb 2025.