GAM
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Gotham Asset Management’s Traeger COOK Stock Holding History

Gotham 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
-82
Closed -$860K – 1744
2025
Q3 		$860K Buy
+82
New +$6.28K ﹤0.01% 1250

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Gotham Asset Management's COOK Position: Q4 2025 in Review

Gotham Asset Management sold out of Traeger (COOK) in Q4 2025, closing a stake of 82 shares — an estimated $860K sold.

Gotham Asset Management first reported a position in COOK in Q3 2025 and held it in 1 quarter. The position peaked at $860K in Q3 2025. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

  • Gotham Asset Management reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 82 Traeger shares in Q4 2025, an estimated $860K.
  • Gotham Asset Management first reported a position in Traeger in Q3 2025 and held it in 1 quarter.
  • Gotham Asset Management's Traeger position peaked at $860K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.