Steward Partners Investment Advisory’s Traeger COOK Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-1	Closed	-$54	–	4346
2025 Q3	$54	Hold	1	–	–	﹤0.01%	4210
2025 Q2	$75	Hold	1	–	–	﹤0.01%	4050
2025 Q1	$74	Hold	1	–	–	﹤0.01%	3950
2024 Q4	$105	Hold	1	–	–	﹤0.01%	3920
2024 Q3	$162	Hold	1	–	–	﹤0.01%	3656
2024 Q2	$106	Hold	1	–	–	﹤0.01%	3554
2024 Q1	$111	Hold	1	–	–	﹤0.01%	3501
2023 Q4	$120	Hold	1	–	–	﹤0.01%	3434
2023 Q3	$120	Hold	1	–	–	﹤0.01%	3315
2023 Q2	$187	Hold	1	–	–	﹤0.01%	3241
2023 Q1	$181	Hold	1	–	–	﹤0.01%	3233
2022 Q4	$124	Hold	1	–	–	﹤0.01%	3284
2022 Q3	$0	Hold	1	–	–	﹤0.01%	3250
2022 Q2	$0	Hold	1	–	–	﹤0.01%	3259
2022 Q1	$0	Hold	1	–	–	﹤0.01%	3296
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	3077
2021 Q3	$1K	Buy	+1	New	+$1.25K	﹤0.01%	3055

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Steward Partners Investment Advisory's COOK Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of Traeger (COOK) in Q4 2025, closing a stake of 1 share — an estimated $54 sold.

Steward Partners Investment Advisory first reported a position in COOK in Q3 2021 and held it in 17 quarters. The position peaked at $1K in Q4 2021. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

Steward Partners Investment Advisory reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 1 Traeger share in Q4 2025, an estimated $54.
Steward Partners Investment Advisory first reported a position in Traeger in Q3 2021 and held it in 17 quarters.
Steward Partners Investment Advisory's Traeger position peaked at $1K in Q4 2021.
88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.