Group One Trading
COOK icon

Group One Trading’s Traeger COOK Stock Holding History

Group One Trading’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 		– Sell
-12
Closed -$648 – 7799
2025
Q4 		$648 Sell
12
-68
-85% -$3.31K ﹤0.01% 7778
2025
Q3 		$4.88K Sell
80
-382
-83% -$29.2K ﹤0.01% 7554
2025
Q2 		$39.5K Buy
462
+6
+1% +$461 ﹤0.01% 5765
2025
Q1 		$38.3K Buy
456
+428
+1,529% +$47.4K ﹤0.01% 5362
2024
Q4 		$3.35K Sell
28
-42
-60% -$6.44K ﹤0.01% 6584
2024
Q3 		$12.9K Buy
70
+60
+600% +$8.88K ﹤0.01% 5477
2024
Q2 		$1.2K Sell
10
-272
-96% -$31.4K ﹤0.01% 6329
2024
Q1 		$35.7K Sell
282
-116
-29% -$13.2K ﹤0.01% 4987
2023
Q4 		$54.3K Buy
398
+32
+9% +$4.13K ﹤0.01% 4993
2023
Q3 		$50K Sell
366
-384
-51% -$81.4K ﹤0.01% 5097
2023
Q2 		$159K Buy
750
+522
+229% +$94.3K ﹤0.01% 4172
2023
Q1 		$46.9K Buy
228
+216
+1,800% +$38.7K ﹤0.01% 4898
2022
Q4 		$1.69K Sell
12
-116
-91% -$19.4K ﹤0.01% 6705
2022
Q3 		$18K Sell
128
-466
-78% -$78.7K ﹤0.01% 6127
2022
Q2 		$126K Buy
594
+424
+249% +$118K ﹤0.01% 4761
2022
Q1 		$63K Sell
170
-3,782
-96% -$1.8M ﹤0.01% 5917
2021
Q4 		$2.4M Buy
3,952
+3,574
+946% +$2.99M ﹤0.01% 2397
2021
Q3 		$396K Buy
+378
New +$472K ﹤0.01% 4453

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Group One Trading's COOK Position: Q1 2026 in Review

Group One Trading reduced its Traeger (COOK) stake by 33% in Q1 2026, selling an estimated $12.2K and leaving 578 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6070.

Group One Trading first reported a position in COOK in Q3 2021 and has held it in 16 quarters since. The position peaked at $163K in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Group One Trading held 578 shares of Traeger worth $16.8K as of Q1 2026.
  • Group One Trading sold 289 Traeger shares in Q1 2026, an estimated $12.2K.
  • Traeger made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6070 holding.
  • Group One Trading first reported a position in Traeger in Q3 2021 and has held it in 16 quarters since.
  • Group One Trading's Traeger position peaked at $163K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.