Jane Street’s Traeger COOK Stock Holding History

Jane Street’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
2022 Q2	–	Sell	-302	Closed	-$112K	–	9767
2022 Q1	$112K	Sell	302 -118	-28%	-$56.2K	﹤0.01%	9398
2021 Q4	$255K	Sell	420 -2,528	-86%	-$2.11M	﹤0.01%	8451
2021 Q3	$3.08M	Buy	+2,948	New	+$3.68M	﹤0.01%	3595

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

Jane Street's COOK Position: Q1 2026 in Review

Jane Street sold out of Traeger (COOK) in Q1 2026, closing a stake of 3,389 shares — an estimated $183K sold.

Jane Street first reported a position in COOK in Q3 2021 and held it in 15 quarters. The position peaked at $1.47M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Jane Street reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
Jane Street sold 3,389 Traeger shares in Q1 2026, an estimated $183K.
Jane Street first reported a position in Traeger in Q3 2021 and held it in 15 quarters.
Jane Street's Traeger position peaked at $1.47M in Q3 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.