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
Q2 		$25.2K Sell
320
-576
-64% -$29.9K ﹤0.01% 3788
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 $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's COOK Position: Q2 2026 in Review

RhumbLine Advisers reduced its Traeger (COOK) stake by 64% in Q2 2026, selling an estimated $29.9K and leaving 320 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

RhumbLine Advisers first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $462K in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • RhumbLine Advisers held 320 shares of Traeger worth $25.2K as of Q2 2026.
  • RhumbLine Advisers sold 576 Traeger shares in Q2 2026, an estimated $29.9K.
  • Traeger made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3788 holding.
  • RhumbLine Advisers first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • RhumbLine Advisers's Traeger position peaked at $462K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.