Simplex Trading
COOK icon

Simplex Trading’s Traeger COOK Stock Holding History

Simplex Trading’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
-38
Closed -$2.05K – 9218
2025
Q4 		$2.05K Buy
+38
New +$1.85K ﹤0.01% 7824
2025
Q1 		– Sell
-394
Closed -$47K – 8651
2024
Q4 		$47K Buy
394
+344
+688% +$52.8K ﹤0.01% 5925
2024
Q3 		$9K Sell
50
-282
-85% -$41.7K ﹤0.01% 7234
2024
Q2 		$39K Buy
332
+62
+23% +$7.16K ﹤0.01% 6320
2024
Q1 		$34K Buy
270
+212
+366% +$24.1K ﹤0.01% 6635
2023
Q4 		$7K Sell
58
-6
-9% -$775 ﹤0.01% 7643
2023
Q3 		$8K Buy
64
+58
+967% +$12.3K ﹤0.01% 7310
2023
Q2 		$1K Sell
6
-116
-95% -$21K ﹤0.01% 8588
2023
Q1 		$25K Sell
122
-522
-81% -$93.4K ﹤0.01% 6664
2022
Q4 		$90K Sell
644
-188
-23% -$31.4K ﹤0.01% 5201
2022
Q3 		$117K Buy
832
+678
+440% +$115K ﹤0.01% 5292
2022
Q2 		$32K Buy
154
+86
+126% +$24K ﹤0.01% 7047
2022
Q1 		$25K Sell
68
-74
-52% -$35.3K ﹤0.01% 7976
2021
Q4 		$86K Buy
+142
New +$119K ﹤0.01% 6477

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

Simplex Trading's COOK Position: Q1 2026 in Review

Simplex Trading sold out of Traeger (COOK) in Q1 2026, closing a stake of 519 shares — an estimated $28K sold.

Simplex Trading first reported a position in COOK in Q4 2022 and held it in 11 quarters. The position peaked at $51K in Q4 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Simplex Trading reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 519 Traeger shares in Q1 2026, an estimated $28K.
  • Simplex Trading first reported a position in Traeger in Q4 2022 and held it in 11 quarters.
  • Simplex Trading's Traeger position peaked at $51K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.