SG Americas Securities
COOK icon

SG Americas Securities’s Traeger COOK Stock Holding History

SG Americas Securities’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 		– Sell
-272
Closed -$15K – 3314
2025
Q4 		$15K Buy
+272
New +$13.2K ﹤0.01% 3485
2025
Q2 		– Sell
-403
Closed -$34K – 3051
2025
Q1 		$34K Buy
403
+111
+38% +$12.3K ﹤0.01% 3316
2024
Q4 		$35K Buy
292
+13
+5% +$1.99K ﹤0.01% 2963
2024
Q3 		$51K Buy
+279
New +$41.3K ﹤0.01% 3243
2024
Q2 		– Sell
-212
Closed -$27K – 2924
2024
Q1 		$27K Buy
+212
New +$24.1K ﹤0.01% 2841
2023
Q4 		– Sell
-330
Closed -$45K – 3155
2023
Q3 		$45K Buy
+330
New +$70K ﹤0.01% 2960
2023
Q2 		– Sell
-414
Closed -$85K – 2446
2023
Q1 		$85K Buy
+414
New +$74.1K ﹤0.01% 2965
2022
Q4 		– Sell
-245
Closed -$35K – 3105
2022
Q3 		$35K Buy
+245
New +$41.4K ﹤0.01% 3044
2021
Q4 		– Sell
-239
Closed -$250K – 3442
2021
Q3 		$250K Buy
+239
New +$298K ﹤0.01% 3068

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

SG Americas Securities's COOK Position: Q1 2026 in Review

SG Americas Securities sold out of Traeger (COOK) in Q1 2026, closing a stake of 272 shares — an estimated $15K sold.

SG Americas Securities first reported a position in COOK in Q3 2021 and held it in 9 quarters. The position peaked at $250K in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • SG Americas Securities reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 272 Traeger shares in Q1 2026, an estimated $15K.
  • SG Americas Securities first reported a position in Traeger in Q3 2021 and held it in 9 quarters.
  • SG Americas Securities's Traeger position peaked at $250K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.