Legal & General Group
COOK icon

Legal & General Group’s Traeger COOK Stock Holding History

Legal & General Group’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
-54
Closed -$1.57K – 3417
2026
Q1 		$1.57K Hold
54
– – ﹤0.01% 3349
2025
Q4 		$2.93K Hold
54
– – ﹤0.01% 3362
2025
Q3 		$3.31K Hold
54
– – ﹤0.01% 3390
2025
Q2 		$4.64K Hold
54
– – ﹤0.01% 3388
2025
Q1 		$4.55K Hold
54
– – ﹤0.01% 3290
2024
Q4 		$6.48K Hold
54
– – ﹤0.01% 3313
2024
Q3 		$9.98K Hold
54
– – ﹤0.01% 3273
2024
Q2 		$6.42K Hold
54
– – ﹤0.01% 3358
2024
Q1 		$6.86K Sell
54
-728
-93% -$82.9K ﹤0.01% 3259
2023
Q4 		$107K Hold
782
– – ﹤0.01% 2757
2023
Q3 		$107K Sell
782
-19
-2% -$4.03K ﹤0.01% 2821
2023
Q2 		$170K Buy
801
+421
+111% +$76.1K ﹤0.01% 2768
2023
Q1 		$78.2K Buy
380
+63
+20% +$11.3K ﹤0.01% 2807
2022
Q4 		$44.7K Hold
317
– – ﹤0.01% 2965
2022
Q3 		$45K Hold
317
– – ﹤0.01% 2996
2022
Q2 		$68K Buy
317
+149
+89% +$41.5K ﹤0.01% 2944
2022
Q1 		$62K Buy
168
+16
+11% +$7.63K ﹤0.01% 2961
2021
Q4 		$93K Sell
152
-855
-85% -$715K ﹤0.01% 2926
2021
Q3 		$1.05M Buy
+1,007
New +$1.26M ﹤0.01% 2234

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

Legal & General Group's COOK Position: Q2 2026 in Review

Legal & General Group sold out of Traeger (COOK) in Q2 2026, closing a stake of 54 shares — an estimated $1.57K sold.

Legal & General Group first reported a position in COOK in Q3 2021 and held it in 19 quarters. The position peaked at $1.05M in Q3 2021. 66 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Legal & General Group reported no remaining Traeger position as of Q2 2026 after selling out during the quarter.
  • Legal & General Group sold 54 Traeger shares in Q2 2026, an estimated $1.57K.
  • Legal & General Group first reported a position in Traeger in Q3 2021 and held it in 19 quarters.
  • Legal & General Group's Traeger position peaked at $1.05M in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.