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Panagora Asset Management’s Traeger COOK Stock Holding History

Panagora Asset 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
2025
Q3 		– Sell
-723
Closed -$61.8K – 1172
2025
Q2 		$61.8K Sell
723
-710
-50% -$54.5K ﹤0.01% 1101
2025
Q1 		$120K Sell
1,433
-860
-38% -$95.2K ﹤0.01% 1072
2024
Q4 		$274K Sell
2,293
-1,295
-36% -$199K ﹤0.01% 985
2024
Q3 		$660K Sell
3,588
-62
-2% -$9.18K ﹤0.01% 850
2024
Q2 		$438K Buy
3,650
+594
+19% +$68.6K ﹤0.01% 954
2024
Q1 		$387K Sell
3,056
-19
-0.6% -$2.16K ﹤0.01% 1030
2023
Q4 		$420K Buy
3,075
+687
+29% +$88.7K ﹤0.01% 1032
2023
Q3 		$326K Buy
+2,388
New +$506K ﹤0.01% 1059

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

Panagora Asset Management's COOK Position: Q3 2025 in Review

Panagora Asset Management sold out of Traeger (COOK) in Q3 2025, closing a stake of 723 shares — an estimated $61.8K sold.

Panagora Asset Management first reported a position in COOK in Q3 2023 and held it in 8 quarters. The position peaked at $660K in Q3 2024. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

  • Panagora Asset Management reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
  • Panagora Asset Management sold 723 Traeger shares in Q3 2025, an estimated $61.8K.
  • Panagora Asset Management first reported a position in Traeger in Q3 2023 and held it in 8 quarters.
  • Panagora Asset Management's Traeger position peaked at $660K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on Panagora Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.