COOK — TRAEGER INC

Ownership history in DRIVE WEALTH MANAGEMENT, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which DRIVE WEALTH MANAGEMENT, LLC reported a position in TRAEGER INC (COOK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q3)
Avg. % of fund
0.08%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 362,016 -110,134 -23.3% 0.08% $391K $54.00
2025 Q3 ADDED 472,150 +244,493 +107.4% 0.12% $576K $61.00
2025 Q2 ADDED 227,657 +195,489 +607.7% 0.09% $389K $85.50
2024 Q3 INITIATED 32,168 — — 0.03% $118K $184.00
% of Fund (quarterly)    COOK price (monthly, adj. close)

Other funds also holding COOK

As of 2025 Q4 — sorted by position size

ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 0.59% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 0.51% FreeGulliver LLC 0.09% Williams & Novak, LLC 0.08% CAZ INVESTMENTS LP 3Y 7Y 0.07% Glendon Capital Management LP 3Y 7Y 0.07% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% MYDA Advisors LLC 3Y 7Y 0.03% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% RFP Financial Group LLC 3Y 0.01%
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