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John Overdeck’s Traeger COOK Stock Holding History

John Overdeck’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
-1,313
Closed -$70.9K – 4632
2025
Q4 		$70.9K Buy
+1,313
New +$63.9K ﹤0.01% 3892
2025
Q2 		– Sell
-765
Closed -$64.3K – 3231
2025
Q1 		$64.3K Sell
765
-1,714
-69% -$190K ﹤0.01% 3018
2024
Q4 		$296K Buy
2,479
+611
+33% +$93.7K ﹤0.01% 2740
2024
Q3 		$344K Buy
1,868
+107
+6% +$15.8K ﹤0.01% 2620
2024
Q2 		$211K Sell
1,761
-6
-0.3% -$693 ﹤0.01% 2716
2024
Q1 		$224K Sell
1,767
-1,268
-42% -$144K ﹤0.01% 2671
2023
Q4 		$414K Buy
3,035
+1,893
+166% +$244K ﹤0.01% 2550
2023
Q3 		$156K Buy
+1,142
New +$242K ﹤0.01% 2689
2022
Q4 		– Sell
-520
Closed -$73K – 2838
2022
Q3 		$73K Sell
520
-9,745
-95% -$1.65M ﹤0.01% 2271
2022
Q2 		$2.18M Buy
10,265
+5,547
+118% +$1.55M 0.01% 1153
2022
Q1 		$1.75M Buy
4,718
+4,461
+1,736% +$2.13M 0.01% 1416
2021
Q4 		$156K Buy
257
+57
+29% +$47.7K ﹤0.01% 3981
2021
Q3 		$209K Buy
+200
New +$250K ﹤0.01% 3936

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

John Overdeck's COOK Position: Q1 2026 in Review

John Overdeck sold out of Traeger (COOK) in Q1 2026, closing a stake of 1,313 shares — an estimated $70.9K sold.

John Overdeck first reported a position in COOK in Q3 2021 and held it in 13 quarters. The position peaked at $2.18M in Q2 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • John Overdeck reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • John Overdeck sold 1,313 Traeger shares in Q1 2026, an estimated $70.9K.
  • John Overdeck first reported a position in Traeger in Q3 2021 and held it in 13 quarters.
  • John Overdeck's Traeger position peaked at $2.18M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.