IFP Advisors’s Traeger COOK Stock Holding History

IFP Advisors’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	$36	Buy	61 +60	+6,000%	+$2.54K	﹤0.01%	4870
2025 Q4	$62	Sell	1 -1	-50%	-$49	﹤0.01%	4672
2025 Q3	$129	Buy	+2	New	+$153	﹤0.01%	4499
2025 Q2	–	Hold	0	–	–	–	4829
2024 Q3	–	Sell	-1	Closed	-$103	–	3333
2024 Q2	$103	Sell	1 -18	-95%	-$2.08K	﹤0.01%	3167
2024 Q1	$2.44K	Buy	19 +14	+280%	+$1.59K	﹤0.01%	2636
2023 Q4	$663	Hold	5	–	–	﹤0.01%	2853
2023 Q3	$663	Hold	5	–	–	﹤0.01%	3071
2023 Q2	$1.03K	Hold	5	–	–	﹤0.01%	3074
2023 Q1	$5.35K	Hold	5	–	–	﹤0.01%	2538
2022 Q4	$5K	Sell	5 -1	-17%	-$167	﹤0.01%	3768
2022 Q3	$6K	Buy	6 +1	+20%	+$169	﹤0.01%	3918
2022 Q2	$5K	Hold	5	–	–	﹤0.01%	3761
2022 Q1	$5K	Hold	5	–	–	﹤0.01%	3761
2021 Q4	$3K	Buy	5 +2	+67%	+$1.67K	﹤0.01%	2650
2021 Q3	$4K	Buy	+3	New	+$3.74K	﹤0.01%	2623

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP Advisors's COOK Position: Q1 2026 in Review

IFP Advisors increased its Traeger (COOK) stake by 6,000% in Q1 2026, buying an estimated $2.54K and bringing the position to 61 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #4870.

IFP Advisors first reported a position in COOK in Q3 2021 and has held it in 15 quarters since. The position peaked at $6K in Q3 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

IFP Advisors held 61 shares of Traeger worth $36 as of Q1 2026.
IFP Advisors bought 60 Traeger shares in Q1 2026, an estimated $2.54K.
Traeger made up ﹤0.01% of IFP Advisors's portfolio in Q1 2026, its #4870 holding.
IFP Advisors first reported a position in Traeger in Q3 2021 and has held it in 15 quarters since.
IFP Advisors's Traeger position peaked at $6K in Q3 2022.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.