North Capital’s Traeger COOK Stock Holding History

North Capital’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	-110	Closed	-$9.44K	–	733
2025 Q2	$9.44K	Buy	110 +70	+175%	+$5.38K	0.01%	382
2025 Q1	$3.36K	Buy	+40	New	+$4.43K	﹤0.01%	462

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

North Capital's COOK Position: Q3 2025 in Review

North Capital sold out of Traeger (COOK) in Q3 2025, closing a stake of 110 shares — an estimated $9.44K sold.

North Capital first reported a position in COOK in Q1 2025 and held it in 2 quarters. The position peaked at $9.44K in Q2 2025. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

North Capital reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
North Capital sold 110 Traeger shares in Q3 2025, an estimated $9.44K.
North Capital first reported a position in Traeger in Q1 2025 and held it in 2 quarters.
North Capital's Traeger position peaked at $9.44K in Q2 2025.
93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on North Capital's 13F filing for Q3 2025, filed 9 Oct 2025.