Glendon Capital Management’s Traeger COOK Stock Holding History

Glendon 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	$1.1M	Buy	37,960 +17,541	+86%	+$741K	0.14%	19
2025 Q4	$1.1M	Hold	20,419	–	–	0.07%	19
2025 Q3	$1.25M	Sell	20,419 -2,592	-11%	-$198K	0.07%	19
2025 Q2	$1.97M	Hold	23,011	–	–	0.11%	16
2025 Q1	$1.93M	Sell	23,011 -300	-1%	-$33.2K	0.11%	17
2024 Q4	$2.79M	Hold	23,311	–	–	0.17%	17
2024 Q3	$4.29M	Hold	23,311	–	–	0.26%	16
2024 Q2	$2.8M	Hold	23,311	–	–	0.21%	14
2024 Q1	$2.95M	Hold	23,311	–	–	0.23%	15
2023 Q4	$3.18M	Buy	23,311 +16,111	+224%	+$2.08M	0.24%	16
2023 Q3	$983K	Buy	+7,200	New	+$1.53M	0.1%	20

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glendon Capital Management's COOK Position: Q1 2026 in Review

Glendon Capital Management increased its Traeger (COOK) stake by 86% in Q1 2026, buying an estimated $741K and bringing the position to 37,960 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #19.

Glendon Capital Management first reported a position in COOK in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.29M in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Glendon Capital Management held 37,960 shares of Traeger worth $1.1M as of Q1 2026.
Glendon Capital Management bought 17,541 Traeger shares in Q1 2026, an estimated $741K.
Traeger made up 0.14% of Glendon Capital Management's portfolio in Q1 2026, its #19 holding.
Glendon Capital Management first reported a position in Traeger in Q3 2023 and has held it in 11 quarters since.
Glendon Capital Management's Traeger position peaked at $4.29M in Q3 2024.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Glendon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.