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Versant Capital Management’s Traeger COOK Stock Holding History

Versant Capital Management’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
Q3 		– Sell
-4
Closed -$301 – 2655
2025
Q2 		$301 Buy
+4
New +$307 ﹤0.01% 2576
2023
Q1 		– Sell
-2
Closed -$282 – 1773
2022
Q4 		$282 Hold
2
– – ﹤0.01% 1537
2022
Q3 		$0 Buy
+2
New +$338 ﹤0.01% 1456

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's COOK Position: Q3 2025 in Review

Versant Capital Management sold out of Traeger (COOK) in Q3 2025, closing a stake of 4 shares — an estimated $301 sold.

Versant Capital Management first reported a position in COOK in Q3 2022 and held it in 3 quarters. The position peaked at $301 in Q2 2025. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

  • Versant Capital Management reported no remaining Traeger position as of Q3 2025 after selling out during the quarter.
  • Versant Capital Management sold 4 Traeger shares in Q3 2025, an estimated $301.
  • Versant Capital Management first reported a position in Traeger in Q3 2022 and held it in 3 quarters.
  • Versant Capital Management's Traeger position peaked at $301 in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.