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 Q2	$6.53M	Sell	82,831 -19,577	-19%	-$1.02M	0.22%	97
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 $15.8B AUM 1.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Nantahala Capital Management's COOK Position: Q2 2026 in Review

Nantahala Capital Management reduced its Traeger (COOK) stake by 19% in Q2 2026, selling an estimated $1.02M and leaving 82,831 shares worth $6.53M. The position accounts for 0.22% of the portfolio, ranked #97.

Nantahala Capital Management first reported a position in COOK in Q1 2026 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Nantahala Capital Management held 82,831 shares of Traeger worth $6.53M as of Q2 2026.
Nantahala Capital Management sold 19,577 Traeger shares in Q2 2026, an estimated $1.02M.
Traeger made up 0.22% of Nantahala Capital Management's portfolio in Q2 2026, its #97 holding.
Nantahala Capital Management first reported a position in Traeger in Q1 2026 and has held it in 2 quarters since.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.