RhumbLine Advisers
COOK icon

RhumbLine Advisers’s Traeger COOK Stock Holding History

RhumbLine Advisers’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
2026
Q1 		$26K Buy
896
+79
+10% +$3.34K ﹤0.01% 3689
2025
Q4 		$44.1K Sell
817
-145
-15% -$7.06K ﹤0.01% 3653
2025
Q3 		$58.7K Sell
962
-25
-3% -$1.91K ﹤0.01% 3634
2025
Q2 		$84.4K Buy
987
+62
+7% +$4.76K ﹤0.01% 3579
2025
Q1 		$77.7K Sell
925
-80
-8% -$8.86K ﹤0.01% 3468
2024
Q4 		$120K Buy
1,005
+25
+3% +$3.83K ﹤0.01% 3423
2024
Q3 		$180K Sell
980
-123
-11% -$18.2K ﹤0.01% 3285
2024
Q2 		$132K Buy
1,103
+15
+1% +$1.73K ﹤0.01% 3423
2024
Q1 		$138K Buy
1,088
+21
+2% +$2.39K ﹤0.01% 3338
2023
Q4 		$146K Buy
1,067
+8
+0.8% +$1.03K ﹤0.01% 3325
2023
Q3 		$145K Sell
1,059
-5
-0.5% -$1.06K ﹤0.01% 3326
2023
Q2 		$226K Buy
1,064
+21
+2% +$3.79K ﹤0.01% 3177
2023
Q1 		$214K Buy
1,043
+63
+6% +$11.3K ﹤0.01% 2725
2022
Q4 		$138K Buy
980
+18
+2% +$3.01K ﹤0.01% 2860
2022
Q3 		$136K Buy
962
+50
+5% +$8.45K ﹤0.01% 2964
2022
Q2 		$194K Buy
912
+287
+46% +$80K ﹤0.01% 2936
2022
Q1 		$232K Buy
625
+176
+39% +$83.9K ﹤0.01% 2722
2021
Q4 		$273K Buy
449
+8
+2% +$6.69K ﹤0.01% 2737
2021
Q3 		$462K Buy
+441
New +$550K ﹤0.01% 2582

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RhumbLine Advisers's COOK Position: Q1 2026 in Review

RhumbLine Advisers increased its Traeger (COOK) stake by 9.7% in Q1 2026, buying an estimated $3.34K and bringing the position to 896 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.

RhumbLine Advisers first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $462K in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • RhumbLine Advisers held 896 shares of Traeger worth $26K as of Q1 2026.
  • RhumbLine Advisers bought 79 Traeger shares in Q1 2026, an estimated $3.34K.
  • Traeger made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3689 holding.
  • RhumbLine Advisers first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
  • RhumbLine Advisers's Traeger position peaked at $462K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.