WN
COOK icon

Williams & Novak’s Traeger COOK Stock Holding History

Williams & Novak’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
-1,900
Closed -$103K – 149
2025
Q4 		$103K Buy
1,900
+274
+17% +$13.3K 0.08% 120
2025
Q3 		$99.2K Buy
1,626
+515
+46% +$39.4K 0.08% 126
2025
Q2 		$95K Sell
1,111
-160
-13% -$12.3K 0.08% 114
2025
Q1 		$105K Buy
+1,271
New +$141K 0.1% 104

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

Williams & Novak's COOK Position: Q1 2026 in Review

Williams & Novak sold out of Traeger (COOK) in Q1 2026, closing a stake of 1,900 shares — an estimated $103K sold.

Williams & Novak first reported a position in COOK in Q1 2025 and held it in 4 quarters. The position peaked at $105K in Q1 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Williams & Novak reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Williams & Novak sold 1,900 Traeger shares in Q1 2026, an estimated $103K.
  • Williams & Novak first reported a position in Traeger in Q1 2025 and held it in 4 quarters.
  • Williams & Novak's Traeger position peaked at $105K in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Williams & Novak's 13F filing for Q1 2026, filed 21 Apr 2026.