Wolverine Trading
COOK icon

Wolverine Trading’s Traeger COOK Stock Holding History

Wolverine Trading’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 		$256K Buy
+4,163
New +$319K ﹤0.01% 4615
2023
Q1 		– Sell
-345
Closed -$49K – 4321
2022
Q4 		$49K Buy
+345
New +$57.7K ﹤0.01% 3582
2022
Q2 		– Sell
-366
Closed -$102K – 4643
2022
Q1 		$140K Sell
366
-23
-6% -$11K ﹤0.01% 4646
2021
Q4 		$236K Buy
389
+104
+36% +$87K ﹤0.01% 4463
2021
Q3 		$299K Buy
+285
New +$356K ﹤0.01% 4709

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

Wolverine Trading's COOK Position: Q3 2025 in Review

Wolverine Trading opened a new position in Traeger (COOK) in Q3 2025: 4,163 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #4615 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in COOK as recently as Q4 2022.

Wolverine Trading first reported a position in COOK in Q3 2021 and has held it in 5 quarters since. The position peaked at $299K in Q3 2021. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

  • Wolverine Trading held 4,163 shares of Traeger worth $256K as of Q3 2025.
  • Traeger was a new Wolverine Trading position in Q3 2025.
  • Traeger made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4615 holding.
  • Wolverine Trading first reported a position in Traeger in Q3 2021 and has held it in 5 quarters since.
  • Wolverine Trading's Traeger position peaked at $299K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.