COOK β€” TRAEGER INC

Ownership history in Graham Capital Management, L.P.  Β·  5 quarters on record

AI Ownership Summary

Graham Capital Management, L.P. reported TRAEGER INC (COOK) in 5 quarterly 13F filings from 2023 Q4 through 2025 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graham Capital Management, L.P.'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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 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 Graham Capital Management, L.P. held COOK β€” position size vs. price
% of Fund (quarterly)    COOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 28,762 +13,353 +86.7% 0.00% $35K 2025-11-14 $45.40
2024 Q4 ADDED 15,409 +5,053 +48.8% 0.00% $37K 2025-02-14 $122.50
2023 Q4 REDUCED 10,356 -65,838 -86.4% 0.00% $28K 2024-02-14 $109.50
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding COOK

As of 2026 Q1 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Graham Capital Management, L.P. and COOK

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

How long has Graham Capital Management, L.P. reported owning COOK?

Graham Capital Management, L.P. reported COOK across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported COOK position in Graham Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for COOK was 0.00% in 2023 Q4.

What is the latest reported COOK position on this page?

The most recent filing on this page is 2025 Q3, when Graham Capital Management, L.P. reported 28,762 shares, equal to 0.00% of portfolio, with an estimated market value of $35K.

What does the chart on this COOK ownership page compare?

The chart compares Graham Capital Management, L.P.'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.

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