Goldman Sachs’s Traeger COOK Stock Holding History

Goldman Sachs’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
2022 Q3	–	Sell	-2,000	Closed	-$425K	–	6299
2022 Q2	$425K	Buy	+2,000	New	+$557K	﹤0.01%	5195

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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

Goldman Sachs's COOK Position: Q1 2026 in Review

Goldman Sachs sold out of Traeger (COOK) in Q1 2026, closing a stake of 2,928 shares — an estimated $158K sold.

Goldman Sachs first reported a position in COOK in Q3 2021 and held it in 18 quarters. The position peaked at $12.9M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Goldman Sachs reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
Goldman Sachs sold 2,928 Traeger shares in Q1 2026, an estimated $158K.
Goldman Sachs first reported a position in Traeger in Q3 2021 and held it in 18 quarters.
Goldman Sachs's Traeger position peaked at $12.9M in Q3 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.