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
2024 Q1	–	Sell	-291	Closed	-$39.7K	–	411
2023 Q4	$39.7K	Buy	+291	New	+$37.6K	0.01%	273

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 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.