TSS
COOK icon

Two Sigma Securities’s Traeger COOK Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-655
Closed -$78.3K – 1572
2024
Q4 		$78.3K Buy
+655
New +$100K 0.01% 1133
2024
Q2 		– Sell
-527
Closed -$66.7K – 3073
2024
Q1 		$66.7K Buy
+527
New +$60K ﹤0.01% 2534
2023
Q1 		– Sell
-657
Closed -$92.6K – 2750
2022
Q4 		$92.6K Buy
+657
New +$110K ﹤0.01% 2081

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's COOK Position: Q1 2025 in Review

Two Sigma Securities sold out of Traeger (COOK) in Q1 2025, closing a stake of 655 shares — an estimated $78.3K sold.

Two Sigma Securities first reported a position in COOK in Q4 2022 and held it in 3 quarters. The position peaked at $92.6K in Q4 2022. 90 funds tracked by Wall St. Rank hold COOK as of Q1 2025.

  • Two Sigma Securities reported no remaining Traeger position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 655 Traeger shares in Q1 2025, an estimated $78.3K.
  • Two Sigma Securities first reported a position in Traeger in Q4 2022 and held it in 3 quarters.
  • Two Sigma Securities's Traeger position peaked at $92.6K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Traeger as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.