Two Sigma Advisers
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Two Sigma Advisers’s Traeger COOK Stock Holding History

Two Sigma Advisers’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
-522
Closed -$28.2K – 482
2025
Q4 		$28.2K Buy
522
+158
+43% +$7.69K ﹤0.01% 2300
2025
Q3 		$22.2K Buy
+364
New +$27.9K ﹤0.01% 2296
2025
Q1 		– Sell
-642
Closed -$76.7K – 2417
2024
Q4 		$76.7K Buy
642
+430
+203% +$66K ﹤0.01% 2250
2024
Q3 		$39K Sell
212
-216
-50% -$32K ﹤0.01% 2230
2024
Q2 		$51.4K Buy
428
+198
+86% +$22.9K ﹤0.01% 2364
2024
Q1 		$29.1K Buy
+230
New +$26.2K ﹤0.01% 2381
2022
Q4 		– Sell
-224
Closed -$32K – 2543
2022
Q3 		$32K Sell
224
-756
-77% -$128K ﹤0.01% 2410
2022
Q2 		$208K Buy
+980
New +$273K ﹤0.01% 2262

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

Two Sigma Advisers's COOK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Traeger (COOK) in Q1 2026, closing a stake of 522 shares — an estimated $28.2K sold.

Two Sigma Advisers first reported a position in COOK in Q2 2022 and held it in 8 quarters. The position peaked at $208K in Q2 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Two Sigma Advisers reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 522 Traeger shares in Q1 2026, an estimated $28.2K.
  • Two Sigma Advisers first reported a position in Traeger in Q2 2022 and held it in 8 quarters.
  • Two Sigma Advisers's Traeger position peaked at $208K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.