Susquehanna International Group
COOK icon

Susquehanna International Group’s Traeger COOK Stock Holding History

Susquehanna International 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
Q1 		– Sell
-2,276
Closed -$96.2K – 13283
2025
Q4 		$123K Sell
2,276
-227
-9% -$11K ﹤0.01% 11332
2025
Q3 		$153K Buy
2,503
+1,217
+95% +$93.2K ﹤0.01% 11261
2025
Q2 		$110K Buy
1,286
+248
+24% +$19.1K ﹤0.01% 11735
2025
Q1 		$87.2K Buy
1,038
+593
+133% +$65.7K ﹤0.01% 11618
2024
Q4 		$53.2K Buy
445
+106
+31% +$16.3K ﹤0.01% 11649
2024
Q3 		$62.4K Buy
+339
New +$50.2K ﹤0.01% 11294
2024
Q2 		– Sell
-1,021
Closed -$118K – 12168
2024
Q1 		$129K Buy
1,021
+627
+159% +$71.4K ﹤0.01% 11037
2023
Q4 		$53.8K Buy
+394
New +$50.9K ﹤0.01% 11687
2023
Q2 		– Sell
-300
Closed -$54.2K – 12193
2023
Q1 		$61.7K Sell
300
-999
-77% -$179K ﹤0.01% 11599
2022
Q4 		$183K Buy
+1,299
New +$217K ﹤0.01% 10259
2022
Q2 		– Sell
-798
Closed -$222K – 13011
2022
Q1 		$297K Buy
+798
New +$380K ﹤0.01% 10298
2021
Q4 		– Sell
-282
Closed -$236K – 13183
2021
Q3 		$295K Buy
+282
New +$352K ﹤0.01% 10633

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

Susquehanna International Group's COOK Position: Q1 2026 in Review

Susquehanna International Group sold out of Traeger (COOK) in Q1 2026, closing a stake of 2,276 shares — an estimated $96.2K sold.

Susquehanna International Group first reported a position in COOK in Q3 2021 and held it in 12 quarters. The position peaked at $297K in Q1 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Susquehanna International Group reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 2,276 Traeger shares in Q1 2026, an estimated $96.2K.
  • Susquehanna International Group first reported a position in Traeger in Q3 2021 and held it in 12 quarters.
  • Susquehanna International Group's Traeger position peaked at $297K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.