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Nantahala Capital Management’s Traeger COOK Stock Holding History

Nantahala Capital 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
2026
Q1 		$2.97M Buy
+102,408
New +$4.33M 0.11% 120

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nantahala Capital Management's COOK Position: Q1 2026 in Review

Nantahala Capital Management opened a new position in Traeger (COOK) in Q1 2026: 102,408 shares worth $2.97M. The stake represents 0.11% of the portfolio and ranks #120 among its holdings.

50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Nantahala Capital Management held 102,408 shares of Traeger worth $2.97M as of Q1 2026.
  • Traeger was a new Nantahala Capital Management position in Q1 2026.
  • Traeger made up 0.11% of Nantahala Capital Management's portfolio in Q1 2026, its #120 holding.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.