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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
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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Moneta Group Investment Advisors's COOK Position: Q1 2026 in Review

Moneta Group Investment Advisors sold out of Traeger (COOK) in Q1 2026, closing a stake of 3,638 shares — an estimated $196K sold.

Moneta Group Investment Advisors first reported a position in COOK in Q2 2022 and held it in 15 quarters. The position peaked at $532K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Moneta Group Investment Advisors reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 3,638 Traeger shares in Q1 2026, an estimated $196K.
  • Moneta Group Investment Advisors first reported a position in Traeger in Q2 2022 and held it in 15 quarters.
  • Moneta Group Investment Advisors's Traeger position peaked at $532K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.