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 $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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's COOK Position: Q2 2026 in Review

Group One Trading reduced its Traeger (COOK) stake by 20% in Q2 2026, selling an estimated $6.13K and leaving 460 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5610.

Group One Trading first reported a position in COOK in Q3 2021 and has held it in 17 quarters since. The position peaked at $163K in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Group One Trading held 460 shares of Traeger worth $36.3K as of Q2 2026.
  • Group One Trading sold 118 Traeger shares in Q2 2026, an estimated $6.13K.
  • Traeger made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5610 holding.
  • Group One Trading first reported a position in Traeger in Q3 2021 and has held it in 17 quarters since.
  • Group One Trading's Traeger position peaked at $163K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.