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Richards, Merrill & Peterson’s Traeger COOK Stock Holding History

Richards, Merrill & Peterson’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
Q2 		– Sell
-1
Closed -$109 – 253
2025
Q1 		$109 Hold
1
– – ﹤0.01% 494
2024
Q4 		$155 Buy
+1
New +$153 ﹤0.01% 495

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Richards, Merrill & Peterson's COOK Position: Q2 2025 in Review

Richards, Merrill & Peterson sold out of Traeger (COOK) in Q2 2025, closing a stake of 1 share — an estimated $109 sold.

Richards, Merrill & Peterson first reported a position in COOK in Q4 2024 and held it in 2 quarters. The position peaked at $155 in Q4 2024. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

  • Richards, Merrill & Peterson reported no remaining Traeger position as of Q2 2025 after selling out during the quarter.
  • Richards, Merrill & Peterson sold 1 Traeger share in Q2 2025, an estimated $109.
  • Richards, Merrill & Peterson first reported a position in Traeger in Q4 2024 and held it in 2 quarters.
  • Richards, Merrill & Peterson's Traeger position peaked at $155 in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2025, filed 31 Jul 2025.