Qube Research & Technologies (QRT)
COOK icon

Qube Research & Technologies (QRT)’s Traeger COOK Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-258
Closed -$30.9K – 3539
2024
Q4 		$30.9K Sell
258
-100
-28% -$15.3K ﹤0.01% 3149
2024
Q3 		$65.8K Sell
358
-248
-41% -$36.7K ﹤0.01% 2809
2024
Q2 		$72.7K Sell
606
-609
-50% -$70.3K ﹤0.01% 2662
2024
Q1 		$154K Sell
1,215
-578
-32% -$65.8K ﹤0.01% 3143
2023
Q4 		$245K Buy
1,793
+89
+5% +$11.5K ﹤0.01% 2693
2023
Q3 		$233K Buy
+1,704
New +$361K ﹤0.01% 2345

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COOK Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Traeger (COOK) in Q1 2025, closing a stake of 258 shares — an estimated $30.9K sold.

Qube Research & Technologies (QRT) first reported a position in COOK in Q3 2023 and held it in 6 quarters. The position peaked at $245K in Q4 2023. 90 funds tracked by Wall St. Rank hold COOK as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Traeger position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 258 Traeger shares in Q1 2025, an estimated $30.9K.
  • Qube Research & Technologies (QRT) first reported a position in Traeger in Q3 2023 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Traeger position peaked at $245K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.