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 Q2	$2.99M	Hold	37,960	–	–	0.39%	17
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 $15.8B AUM 1.29% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Glendon Capital Management's COOK Position: Q2 2026 in Review

Glendon Capital Management held its Traeger (COOK) position steady in Q2 2026 at 37,960 shares worth $2.99M. The position accounts for 0.39% of the portfolio, ranked #17.

Glendon Capital Management first reported a position in COOK in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.29M in Q3 2024. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Glendon Capital Management held 37,960 shares of Traeger worth $2.99M as of Q2 2026.
Glendon Capital Management left its Traeger share count unchanged in Q2 2026.
Traeger made up 0.39% of Glendon Capital Management's portfolio in Q2 2026, its #17 holding.
Glendon Capital Management first reported a position in Traeger in Q3 2023 and has held it in 12 quarters since.
Glendon Capital Management's Traeger position peaked at $4.29M in Q3 2024.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Glendon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.