Jacobs Levy Equity Management
COOK icon

Jacobs Levy Equity Management’s Traeger COOK Stock Holding History

Jacobs Levy Equity Management’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
-8,397
Closed -$453K – 980
2025
Q4 		$453K Buy
8,397
+3,275
+64% +$159K ﹤0.01% 814
2025
Q3 		$312K Buy
5,122
+2,772
+118% +$212K ﹤0.01% 876
2025
Q2 		$201K Sell
2,350
-1,301
-36% -$100K ﹤0.01% 986
2025
Q1 		$307K Sell
3,651
-2,507
-41% -$278K ﹤0.01% 976
2024
Q4 		$736K Buy
6,158
+997
+19% +$153K ﹤0.01% 761
2024
Q3 		$950K Buy
5,161
+4,535
+724% +$671K ﹤0.01% 729
2024
Q2 		$75.1K Buy
626
+20
+3% +$2.31K ﹤0.01% 935
2024
Q1 		$76.6K Sell
606
-1,467
-71% -$167K ﹤0.01% 918
2023
Q4 		$283K Buy
+2,073
New +$268K ﹤0.01% 895

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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