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 Q2	$4.65K	Sell	59 -2	-3%	-$104	﹤0.01%	3836
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 $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 Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP Advisors's COOK Position: Q2 2026 in Review

IFP Advisors reduced its Traeger (COOK) stake by 3.3% in Q2 2026, selling an estimated $104 and leaving 59 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3836.

IFP Advisors first reported a position in COOK in Q3 2021 and has held it in 16 quarters since. The position peaked at $6K in Q3 2022. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

IFP Advisors held 59 shares of Traeger worth $4.65K as of Q2 2026.
IFP Advisors sold 2 Traeger shares in Q2 2026, an estimated $104.
Traeger made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #3836 holding.
IFP Advisors first reported a position in Traeger in Q3 2021 and has held it in 16 quarters since.
IFP Advisors's Traeger position peaked at $6K in Q3 2022.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.