Fuller & Thaler Asset Management
COOK icon

Fuller & Thaler Asset Management’s Traeger COOK Stock Holding History

Fuller & Thaler Asset 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
2025
Q4 		– Sell
-2,861
Closed -$175K – 509
2025
Q3 		$175K Hold
2,861
– – ﹤0.01% 493
2025
Q2 		$245K Buy
+2,861
New +$220K ﹤0.01% 489

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FSCM
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GCM
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BCM
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Jacobs Levy Equity Management
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Fuller & Thaler Asset Management's COOK Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of Traeger (COOK) in Q4 2025, closing a stake of 2,861 shares — an estimated $175K sold.

Fuller & Thaler Asset Management first reported a position in COOK in Q2 2025 and held it in 2 quarters. The position peaked at $245K in Q2 2025. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,861 Traeger shares in Q4 2025, an estimated $175K.
  • Fuller & Thaler Asset Management first reported a position in Traeger in Q2 2025 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Traeger position peaked at $245K in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.