COOK β€” TRAEGER INC

Ownership history in Williams & Novak, LLC  Β·  4 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported TRAEGER INC (COOK) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows COOK at 0.08% 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 Williams & Novak, LLC'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 Q4

COOK was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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 Williams & Novak, LLC held COOK β€” position size vs. price
% of Fund (quarterly)    COOK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 95,000 +13,700 +16.9% 0.08% $103K 2026-02-14 (Est.) $44.55
2025 Q3 ADDED 81,300 +25,730 +46.3% 0.08% $99K 2025-10-30 $45.55
2025 Q2 REDUCED 55,570 -7,955 -12.5% 0.08% $95K 2025-07-24 $97.50
2025 Q1 INITIATED 63,525 β€” β€” 0.10% $105K 2025-05-15 $74.00

FAQ About Williams & Novak, 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 Williams & Novak, LLC reported owning COOK?

Williams & Novak, LLC reported COOK across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported COOK position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for COOK was 0.10% in 2025 Q1.

What is the latest reported COOK position on this page?

The most recent filing on this page is 2025 Q4, when Williams & Novak, LLC reported 95,000 shares, equal to 0.08% of portfolio, with an estimated market value of $103K.

What does the chart on this COOK ownership page compare?

The chart compares Williams & Novak, 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.

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