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HRT Financial’s Traeger COOK Stock Holding History

HRT Financial’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
Q3 		– Sell
-293
Closed -$25K – 2964
2025
Q2 		$25K Buy
+293
New +$22.5K ﹤0.01% 2377
2024
Q2 		– Sell
-1,518
Closed -$191K – 2339
2024
Q1 		$191K Buy
+1,518
New +$173K ﹤0.01% 1779
2023
Q3 		– Sell
-219
Closed -$46K – 2484
2023
Q2 		$46K Sell
219
-539
-71% -$97.4K ﹤0.01% 2030
2023
Q1 		$155K Sell
758
-2,858
-79% -$511K ﹤0.01% 1976
2022
Q4 		$509K Buy
+3,616
New +$605K 0.01% 1402
2022
Q3 		– Sell
-597
Closed -$126K – 2897
2022
Q2 		$126K Buy
+597
New +$166K ﹤0.01% 2380

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's COOK Position: Q3 2025 in Review

HRT Financial sold out of Traeger (COOK) in Q3 2025, closing a stake of 293 shares — an estimated $25K sold.

HRT Financial first reported a position in COOK in Q2 2022 and held it in 6 quarters. The position peaked at $509K in Q4 2022. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

  • HRT Financial reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 293 Traeger shares in Q3 2025, an estimated $25K.
  • HRT Financial first reported a position in Traeger in Q2 2022 and held it in 6 quarters.
  • HRT Financial's Traeger position peaked at $509K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.