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Western Pacific Wealth Management’s Traeger COOK Stock Holding History

Western Pacific Wealth 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
Q2 		– Sell
-20
Closed -$1.68K – 202
2025
Q1 		$1.68K Hold
20
– – ﹤0.01% 191
2024
Q4 		$2.39K Hold
20
– – ﹤0.01% 191
2024
Q3 		$3.68K Hold
20
– – ﹤0.01% 225
2024
Q2 		$2.4K Hold
20
– – ﹤0.01% 208
2024
Q1 		$2.53K Hold
20
– – ﹤0.01% 237
2023
Q4 		$2.73K Hold
20
– – ﹤0.01% 217
2023
Q3 		$2.73K Buy
+20
New +$4.24K ﹤0.01% 242

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

Western Pacific Wealth Management's COOK Position: Q2 2025 in Review

Western Pacific Wealth Management sold out of Traeger (COOK) in Q2 2025, closing a stake of 20 shares — an estimated $1.68K sold.

Western Pacific Wealth Management first reported a position in COOK in Q3 2023 and held it in 7 quarters. The position peaked at $3.68K in Q3 2024. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

  • Western Pacific Wealth Management reported no remaining Traeger position as of Q2 2025 after selling out during the quarter.
  • Western Pacific Wealth Management sold 20 Traeger shares in Q2 2025, an estimated $1.68K.
  • Western Pacific Wealth Management first reported a position in Traeger in Q3 2023 and held it in 7 quarters.
  • Western Pacific Wealth Management's Traeger position peaked at $3.68K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.