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Legacy Investment Solutions’s Traeger COOK Stock Holding History

Legacy Investment Solutions’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
Q2 		$171 Buy
+2
New +$154 ﹤0.01% 720
2024
Q4 		$238 Hold
2
– – ﹤0.01% 707
2024
Q3 		$294 Buy
+2
New +$296 ﹤0.01% 650

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legacy Investment Solutions's COOK Position: Q2 2025 in Review

Legacy Investment Solutions opened a new position in Traeger (COOK) in Q2 2025: 2 shares worth $171. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Legacy Investment Solutions previously reported a position in COOK as recently as Q4 2024.

Legacy Investment Solutions first reported a position in COOK in Q3 2024 and has held it in 3 quarters since. The position peaked at $294 in Q3 2024. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

  • Legacy Investment Solutions held 2 shares of Traeger worth $171 as of Q2 2025.
  • Traeger was a new Legacy Investment Solutions position in Q2 2025.
  • Traeger made up ﹤0.01% of Legacy Investment Solutions's portfolio in Q2 2025, its #720 holding.
  • Legacy Investment Solutions first reported a position in Traeger in Q3 2024 and has held it in 3 quarters since.
  • Legacy Investment Solutions's Traeger position peaked at $294 in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.