Lido Advisors’s Traeger COOK Stock Holding History

Lido Advisors’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	-445	Closed	-$25.6K	–	1981
2025 Q4	$25.6K	Hold	445	–	–	﹤0.01%	1910
2025 Q3	$27.1K	Buy	+445	New	+$34.1K	﹤0.01%	1811

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lido Advisors's COOK Position: Q1 2026 in Review

Lido Advisors sold out of Traeger (COOK) in Q1 2026, closing a stake of 445 shares — an estimated $25.6K sold.

Lido Advisors first reported a position in COOK in Q3 2025 and held it in 2 quarters. The position peaked at $27.1K in Q3 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Lido Advisors reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
Lido Advisors sold 445 Traeger shares in Q1 2026, an estimated $25.6K.
Lido Advisors first reported a position in Traeger in Q3 2025 and held it in 2 quarters.
Lido Advisors's Traeger position peaked at $27.1K in Q3 2025.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.