TC
COOK icon

TownSquare Capital’s Traeger COOK Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-401
Closed -$33.7K – 788
2025
Q1 		$33.7K Sell
401
-106
-21% -$11.7K ﹤0.01% 1668
2024
Q4 		$60.6K Sell
507
-49
-9% -$7.52K ﹤0.01% 1537
2024
Q3 		$102K Sell
556
-47
-8% -$6.96K ﹤0.01% 1428
2024
Q2 		$72.3K Buy
603
+49
+9% +$5.66K ﹤0.01% 1254
2024
Q1 		$70.1K Buy
554
+183
+49% +$20.8K ﹤0.01% 1194
2023
Q4 		$50.7K Buy
+371
New +$47.9K ﹤0.01% 1106
2021
Q4 		– Sell
-192
Closed -$201K – 722
2021
Q3 		$201K Buy
+192
New +$240K 0.01% 671

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TownSquare Capital's COOK Position: Q2 2025 in Review

TownSquare Capital sold out of Traeger (COOK) in Q2 2025, closing a stake of 401 shares — an estimated $33.7K sold.

TownSquare Capital first reported a position in COOK in Q3 2021 and held it in 7 quarters. The position peaked at $201K in Q3 2021. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

  • TownSquare Capital reported no remaining Traeger position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 401 Traeger shares in Q2 2025, an estimated $33.7K.
  • TownSquare Capital first reported a position in Traeger in Q3 2021 and held it in 7 quarters.
  • TownSquare Capital's Traeger position peaked at $201K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.