Allworth Financial LP COOK — TRAEGER INC

Ownership history in Allworth Financial LP  ·  4 quarters on record

AI Ownership Summary

Allworth Financial LP reported TRAEGER INC (COOK) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q3. The latest visible filing shows COOK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allworth Financial LP's position in TRAEGER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

COOK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COOK stock page Allworth Financial LP fund profile Allworth Financial LP full holdings
How Allworth Financial LP held COOK — position size vs. price
% of Fund (quarterly)    COOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 86 — 0% 0.00% $7K 2026-11-06 $67.10
2026 Q2 ADDED — — — 86 +82 +2050.0% 0.00% $7K 2026-08-11 $63.53
2025 Q4 REDUCED 99.9% -46.3% ✅ 4 -5,996 -99.9% 0.00% $5 2026-02-05 $49.45
2025 Q3 INITIATED — — — 6,000 — — 0.00% $7K 2025-12-02 $40.45

🏢 Other funds also holding COOK

As of 2026 Q3 — sorted by position size

DecisionPoint Financial, LLC 3Y 0.0% Burk Holdings LLC 0.0% GAMMA Investing LLC 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% CULLEN/FROST BANKERS, INC. 3Y 7Y 0.0% Essential Partners LLC 0.0% Caitong International Asset Management Co., Ltd 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Allworth Financial LP and COOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allworth Financial LP reported owning COOK?

Allworth Financial LP reported COOK across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported COOK position in Allworth Financial LP's portfolio?

The largest reported portfolio weight for COOK was 0.00% in 2025 Q3.

What is the latest reported COOK position on this page?

The most recent filing on this page is 2026 Q3, when Allworth Financial LP reported 86 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this COOK ownership page compare?

The chart compares Allworth Financial LP's quarterly COOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allworth Financial LP time their COOK position?

Based on 13F filing dates vs. subsequent COOK price moves, Allworth Financial LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on COOK relative to SPY over the holding period was +57.1%.

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