T. Rowe Price Associates
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T. Rowe Price Associates’s Traeger COOK Stock Holding History

T. Rowe Price Associates’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$33K Buy
19,021
+7,576
+66% +$13.1K ﹤0.01% 3032
2025
Q1 		$20K Hold
11,445
– – ﹤0.01% 3002
2024
Q4 		$28K Hold
11,445
– – ﹤0.01% 2971
2024
Q3 		$43K Hold
11,445
– – ﹤0.01% 2944
2024
Q2 		$28K Buy
+11,445
New +$28K ﹤0.01% 2899