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Norden Group’s Traeger COOK Stock Holding History

Norden Group’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
Q3 		– Sell
-467
Closed -$39.9K – 588
2025
Q2 		$39.9K Buy
467
+100
+27% +$7.68K ﹤0.01% 555
2025
Q1 		$30.8K Sell
367
-100
-21% -$11.1K ﹤0.01% 528
2024
Q4 		$55.8K Sell
467
-50
-10% -$7.67K 0.01% 524
2024
Q3 		$95.1K Hold
517
– – 0.01% 505
2024
Q2 		$62K Buy
517
+50
+11% +$5.78K 0.01% 397
2024
Q1 		$59.1K Buy
+467
New +$53.2K 0.01% 402

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norden Group's COOK Position: Q3 2025 in Review

Norden Group sold out of Traeger (COOK) in Q3 2025, closing a stake of 467 shares — an estimated $39.9K sold.

Norden Group first reported a position in COOK in Q1 2024 and held it in 6 quarters. The position peaked at $95.1K in Q3 2024. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

  • Norden Group reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
  • Norden Group sold 467 Traeger shares in Q3 2025, an estimated $39.9K.
  • Norden Group first reported a position in Traeger in Q1 2024 and held it in 6 quarters.
  • Norden Group's Traeger position peaked at $95.1K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on Norden Group's 13F filing for Q3 2025, filed 15 Oct 2025.