MGIA
COOK icon

Moneta Group Investment Advisors’s Traeger COOK Stock Holding History

Moneta Group Investment 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
Q2 		$394K Buy
+4,993
New +$260K ﹤0.01% 617
2026
Q1 		– Sell
-3,638
Closed -$196K – 822
2025
Q4 		$196K Hold
3,638
– – ﹤0.01% 779
2025
Q3 		$222K Hold
3,638
– – ﹤0.01% 720
2025
Q2 		$311K Buy
3,638
+849
+30% +$65.2K ﹤0.01% 554
2025
Q1 		$234K Sell
2,789
-146
-5% -$16.2K ﹤0.01% 586
2024
Q4 		$351K Buy
2,935
+46
+2% +$7.06K ﹤0.01% 500
2024
Q3 		$532K Buy
2,889
+453
+19% +$67.1K 0.01% 393
2024
Q2 		$292K Buy
2,436
+387
+19% +$44.7K ﹤0.01% 490
2024
Q1 		$259K Hold
2,049
– – ﹤0.01% 524
2023
Q4 		$280K Buy
2,049
+538
+36% +$69.4K 0.01% 459
2023
Q3 		$206K Sell
1,511
-461
-23% -$97.8K ﹤0.01% 488
2023
Q2 		$419K Hold
1,972
– – 0.01% 359
2023
Q1 		$405K Buy
1,972
+440
+29% +$78.7K 0.01% 353
2022
Q4 		$278K Sell
1,532
-560
-27% -$93.6K 0.01% 385
2022
Q3 		$295K Buy
2,092
+567
+37% +$95.8K 0.01% 353
2022
Q2 		$324K Buy
+1,525
New +$425K 0.01% 371

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

Moneta Group Investment Advisors's COOK Position: Q2 2026 in Review

Moneta Group Investment Advisors opened a new position in Traeger (COOK) in Q2 2026: 4,993 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Moneta Group Investment Advisors previously reported a position in COOK as recently as Q4 2025.

Moneta Group Investment Advisors first reported a position in COOK in Q2 2022 and has held it in 16 quarters since. The position peaked at $532K in Q3 2024. 66 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Moneta Group Investment Advisors held 4,993 shares of Traeger worth $394K as of Q2 2026.
  • Traeger was a new Moneta Group Investment Advisors position in Q2 2026.
  • Traeger made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #617 holding.
  • Moneta Group Investment Advisors first reported a position in Traeger in Q2 2022 and has held it in 16 quarters since.
  • Moneta Group Investment Advisors's Traeger position peaked at $532K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.