Lazard Asset Management
COOK icon

Lazard Asset Management’s Traeger COOK Stock Holding History

Lazard Asset 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
2025
Q1 		– Sell
-5
Closed – – 2342
2024
Q4 		$0 Buy
+5
New +$767 ﹤0.01% 2324
2023
Q4 		– Sell
-184
Closed -$25K – 2292
2023
Q3 		$25K Buy
+184
New +$39K ﹤0.01% 2065

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lazard Asset Management's COOK Position: Q1 2025 in Review

Lazard Asset Management sold out of Traeger (COOK) in Q1 2025, closing a stake of 5 shares.

Lazard Asset Management first reported a position in COOK in Q3 2023 and held it in 2 quarters. The position peaked at $25K in Q3 2023. 90 funds tracked by Wall St. Rank hold COOK as of Q1 2025.

  • Lazard Asset Management reported no remaining Traeger position as of Q1 2025 after selling out during the quarter.
  • Lazard Asset Management sold 5 Traeger shares in Q1 2025.
  • Lazard Asset Management first reported a position in Traeger in Q3 2023 and held it in 2 quarters.
  • Lazard Asset Management's Traeger position peaked at $25K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q1 2025.

Based on Lazard Asset Management's 13F filing for Q1 2025, filed 15 May 2025.