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GSA Capital Partners’s Traeger COOK Stock Holding History

GSA Capital Partners’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
-7,796
Closed -$421K – 1795
2025
Q4 		$421K Sell
7,796
-301
-4% -$14.6K 0.04% 934
2025
Q3 		$494K Buy
8,097
+1,242
+18% +$95.1K 0.04% 854
2025
Q2 		$586K Buy
6,855
+701
+11% +$53.9K 0.04% 813
2025
Q1 		$517K Buy
6,154
+1,499
+32% +$166K 0.05% 781
2024
Q4 		$556K Buy
4,655
+899
+24% +$138K 0.04% 801
2024
Q3 		$691K Sell
3,756
-154
-4% -$22.8K 0.05% 697
2024
Q2 		$469K Sell
3,910
-322
-8% -$37.2K 0.03% 1006
2024
Q1 		$535K Sell
4,232
-2,286
-35% -$260K 0.04% 837
2023
Q4 		$890K Buy
+6,518
New +$841K 0.07% 447
2023
Q1 		– Sell
-2,560
Closed -$361K – 1543
2022
Q4 		$361K Buy
+2,560
New +$428K 0.04% 807
2022
Q3 		– Sell
-4,219
Closed -$897K – 1567
2022
Q2 		$897K Buy
+4,219
New +$1.18M 0.13% 181

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

GSA Capital Partners's COOK Position: Q1 2026 in Review

GSA Capital Partners sold out of Traeger (COOK) in Q1 2026, closing a stake of 7,796 shares — an estimated $421K sold.

GSA Capital Partners first reported a position in COOK in Q2 2022 and held it in 11 quarters. The position peaked at $897K in Q2 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • GSA Capital Partners reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 7,796 Traeger shares in Q1 2026, an estimated $421K.
  • GSA Capital Partners first reported a position in Traeger in Q2 2022 and held it in 11 quarters.
  • GSA Capital Partners's Traeger position peaked at $897K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.