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	–	Sell	-274	Closed	-$23.2K	–	5684
2025 Q2	$23.2K	Buy	+274	New	+$21.1K	﹤0.01%	4459
2022 Q4	–	Sell	-682	Closed	-$95K	–	4133
2022 Q3	$95K	Sell	682 -36	-5%	-$6.08K	﹤0.01%	3933
2022 Q2	$162K	Sell	718 -120	-14%	-$33.4K	﹤0.01%	3651
2022 Q1	$320K	Buy	838 +536	+177%	+$255K	﹤0.01%	3798
2021 Q4	$183K	Sell	302 -78	-21%	-$65.3K	﹤0.01%	4771
2021 Q3	$399K	Buy	+380	New	+$474K	﹤0.01%	4277

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 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.