GAMMA Investing LLC COOK — TRAEGER INC COMMON STOCK

Ownership history in GAMMA Investing LLC  ·  4 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported TRAEGER INC COMMON STOCK (COOK) in 4 quarterly 13F filings from 2025 Q4 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 GAMMA Investing LLC's position in TRAEGER INC COMMON STOCK, 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 2026 Q2

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

Time in book
Holding Window
2025 Q4 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.

How GAMMA Investing LLC 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 — — — 113 — 0% 0.00% $5K 2026-10-08 $51.43
2026 Q2 ADDED — — — 113 +109 +2725.0% 0.00% $9K 2026-07-07 $69.25
2026 Q1 REDUCED 97.6% +182.8% ❌ 4 -161 -97.6% 0.00% $116 2026-05-15 (Est.) $40.74
2025 Q4 INITIATED — — — 165 — — 0.00% $178 2026-01-05 $51.00

🏢 Other funds also holding COOK

As of 2026 Q3 — sorted by position size

Farther Finance Advisors, LLC 3Y 0.0% Essential Partners LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About GAMMA Investing LLC and COOK

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

How long has GAMMA Investing LLC reported owning COOK?

GAMMA Investing LLC reported COOK across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported COOK position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for COOK was 0.00% in 2026 Q2.

What is the latest reported COOK position on this page?

The most recent filing on this page is 2026 Q3, when GAMMA Investing LLC reported 113 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this COOK ownership page compare?

The chart compares GAMMA Investing LLC'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 GAMMA Investing LLC time their COOK position?

Based on 13F filing dates vs. subsequent COOK price moves, GAMMA Investing LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on COOK relative to SPY over the holding period was +8065.6%.

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