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Summit Securities Group’s Traeger COOK Stock Holding History

Summit Securities Group’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 		$1.1K Buy
+14
New +$728 ﹤0.01% 1105
2022
Q3 		– Sell
-40
Closed -$9K – 962
2022
Q2 		$9K Buy
+40
New +$11.1K ﹤0.01% 844

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

Summit Securities Group's COOK Position: Q2 2026 in Review

Summit Securities Group opened a new position in Traeger (COOK) in Q2 2026: 14 shares worth $1.1K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in COOK as recently as Q2 2022.

Summit Securities Group first reported a position in COOK in Q2 2022 and has held it in 2 quarters since. The position peaked at $9K in Q2 2022. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Summit Securities Group held 14 shares of Traeger worth $1.1K as of Q2 2026.
  • Traeger was a new Summit Securities Group position in Q2 2026.
  • Traeger made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1105 holding.
  • Summit Securities Group first reported a position in Traeger in Q2 2022 and has held it in 2 quarters since.
  • Summit Securities Group's Traeger position peaked at $9K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.