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 		$534K Buy
18,400
+17,948
+3,971% +$759K ﹤0.01% 9494
2025
Q4 		$24.4K Buy
452
+4
+0.9% +$195 ﹤0.01% 11920
2025
Q3 		$27.3K Buy
+448
New +$34.3K ﹤0.01% 11994
2024
Q4 		– Sell
-576
Closed -$106K – 12318
2024
Q3 		$106K Sell
576
-166
-22% -$24.6K ﹤0.01% 11025
2024
Q2 		$89K Buy
742
+266
+56% +$30.7K ﹤0.01% 11101
2024
Q1 		$60.2K Buy
476
+160
+51% +$18.2K ﹤0.01% 11479
2023
Q4 		$43.1K Sell
316
-1,888
-86% -$244K ﹤0.01% 11770
2023
Q3 		$301K Buy
2,204
+1,320
+149% +$280K ﹤0.01% 9346
2023
Q2 		$188K Sell
884
-1,030
-54% -$186K ﹤0.01% 10341
2023
Q1 		$393K Buy
1,914
+1,362
+247% +$244K ﹤0.01% 9130
2022
Q4 		$77.8K Sell
552
-3,362
-86% -$562K ﹤0.01% 11148
2022
Q3 		$552K Sell
3,914
-184
-4% -$31.1K ﹤0.01% 8219
2022
Q2 		$871K Buy
4,098
+2,568
+168% +$716K ﹤0.01% 6867
2022
Q1 		$569K Buy
1,530
+676
+79% +$322K ﹤0.01% 8653
2021
Q4 		$519K Sell
854
-864
-50% -$723K ﹤0.01% 9099
2021
Q3 		$1.8M Buy
+1,718
New +$2.14M ﹤0.01% 6072

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.