R Squared’s Traeger COOK Stock Holding History

R Squared’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	-67	Closed	-$7.96K	–	557
2024 Q4	$7.96K	Buy	+67	New	+$10.3K	0.01%	1205

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 Los Angeles, California $733B AUM 35.63% 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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

R Squared's COOK Position: Q1 2025 in Review

R Squared sold out of Traeger (COOK) in Q1 2025, closing a stake of 67 shares — an estimated $7.96K sold.

R Squared first reported a position in COOK in Q4 2024 and held it in 1 quarter. The position peaked at $7.96K in Q4 2024. 90 funds tracked by Wall St. Rank hold COOK as of Q1 2025.

R Squared reported no remaining Traeger position as of Q1 2025 after selling out during the quarter.
R Squared sold 67 Traeger shares in Q1 2025, an estimated $7.96K.
R Squared first reported a position in Traeger in Q4 2024 and held it in 1 quarter.
R Squared's Traeger position peaked at $7.96K in Q4 2024.
90 funds tracked by Wall St. Rank held Traeger as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.