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Legacy Wealth Management (Idaho)’s Traeger COOK Stock Holding History

Legacy Wealth Management (Idaho)’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
Q2 		– Sell
-2
Closed -$58 – 342
2026
Q1 		$58 Hold
2
– – ﹤0.01% 1019
2025
Q4 		$108 Hold
2
– – ﹤0.01% 891
2025
Q3 		$122 Hold
2
– – ﹤0.01% 752
2025
Q2 		$171 Hold
2
– – ﹤0.01% 720
2025
Q1 		$168 Hold
2
– – ﹤0.01% 776
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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s COOK Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Traeger (COOK) in Q2 2026, closing a stake of 2 shares — an estimated $58 sold.

Legacy Wealth Management (Idaho) first reported a position in COOK in Q3 2024 and held it in 7 quarters. The position peaked at $294 in Q3 2024. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Traeger position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 2 Traeger shares in Q2 2026, an estimated $58.
  • Legacy Wealth Management (Idaho) first reported a position in Traeger in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s Traeger position peaked at $294 in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.