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Militia Capital Partners’s Traeger COOK Stock Holding History

Militia Capital Partners’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
-366
Closed -$43.7K – 150
2024
Q4 		$43.7K Buy
+366
New +$56.1K 0.02% 145

Other funds holding COOK

OTPPB
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Militia Capital Partners's COOK Position: Q1 2025 in Review

Militia Capital Partners sold out of Traeger (COOK) in Q1 2025, closing a stake of 366 shares — an estimated $43.7K sold.

Militia Capital Partners first reported a position in COOK in Q4 2024 and held it in 1 quarter. The position peaked at $43.7K in Q4 2024. 90 funds tracked by Wall St. Rank hold COOK as of Q1 2025.

  • Militia Capital Partners reported no remaining Traeger position as of Q1 2025 after selling out during the quarter.
  • Militia Capital Partners sold 366 Traeger shares in Q1 2025, an estimated $43.7K.
  • Militia Capital Partners first reported a position in Traeger in Q4 2024 and held it in 1 quarter.
  • Militia Capital Partners's Traeger position peaked at $43.7K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q1 2025.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.