Millennium Management
COOK icon

Millennium Management’s Traeger COOK Stock Holding History

Millennium Management’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
Q4 		– Sell
-9,965
Closed -$608K – 6068
2025
Q3 		$608K Buy
9,965
+1,676
+20% +$128K ﹤0.01% 4955
2025
Q2 		$709K Buy
8,289
+6,531
+372% +$502K ﹤0.01% 4662
2025
Q1 		$148K Sell
1,758
-6,387
-78% -$707K ﹤0.01% 5367
2024
Q4 		$973K Buy
8,145
+88
+1% +$13.5K ﹤0.01% 4221
2024
Q3 		$1.48M Sell
8,057
-4,696
-37% -$695K ﹤0.01% 3965
2024
Q2 		$1.53M Buy
12,753
+3,930
+45% +$454K ﹤0.01% 3765
2024
Q1 		$1.12M Sell
8,823
-2,210
-20% -$252K ﹤0.01% 4203
2023
Q4 		$1.51M Buy
11,033
+6,361
+136% +$821K ﹤0.01% 3833
2023
Q3 		$638K Buy
+4,672
New +$991K ﹤0.01% 4509
2023
Q1 		– Sell
-1,948
Closed -$275K – 6441
2022
Q4 		$275K Sell
1,948
-5,897
-75% -$986K ﹤0.01% 5149
2022
Q3 		$1.11M Sell
7,845
-27,303
-78% -$4.61M ﹤0.01% 4249
2022
Q2 		$7.47M Buy
35,148
+30,236
+616% +$8.43M ﹤0.01% 2367
2022
Q1 		$1.83M Buy
4,912
+4,247
+639% +$2.02M ﹤0.01% 3976
2021
Q4 		$404K Sell
665
-7,302
-92% -$6.11M ﹤0.01% 5253
2021
Q3 		$8.34M Buy
+7,967
New +$9.94M 0.01% 2301

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management's COOK Position: Q4 2025 in Review

Millennium Management sold out of Traeger (COOK) in Q4 2025, closing a stake of 9,965 shares — an estimated $608K sold.

Millennium Management first reported a position in COOK in Q3 2021 and held it in 15 quarters. The position peaked at $8.34M in Q3 2021. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

  • Millennium Management reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 9,965 Traeger shares in Q4 2025, an estimated $608K.
  • Millennium Management first reported a position in Traeger in Q3 2021 and held it in 15 quarters.
  • Millennium Management's Traeger position peaked at $8.34M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.