Traeger

COOK • NYSE

Traeger is a furnishings, fixtures & appliances company in the consumer cyclical sector on NYSE, led by Jeremy Andrus, with a market cap of $152.1M. As of Q3 2025, 32% of shares are held by 98 institutional investors, with ONTARIO TEACHERS PENSION PLAN BOARD as the largest holder at 18.17%.

CEOJeremy Andrus

Market Cap$152.1M

Furnishings, Fixtures & Appliances

Consumer Cyclical

Employees641.0

Websitetraeger.com

Country

United States of America

Overview

Overview of institutional ownership in COOK as of Q3 2025 with a market cap of $165.8M

All Institutions

Institutions: 98
Value Held: $52.8M
Shares Held: 43.3M
Avg Position: $539.2K
Median Position: $23.8K

Hedge Funds

Hedge Funds: 9
Value Held: $3.2M
Shares Held: 2.6M
Avg Position: $353.5K
Median Position: $251.7K

Ownership Breakdown

Institutional (non-HF)

29.96%

$49.7M

Hedge Funds

1.92%

$3.2M

Retail & Other

68.12%

$112.9M

Based on market cap of $165.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in COOK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
O ONTARIO TEACHERS PENSION PLAN BOARD Institution	-	$30.1M 0.74% of portfolio	18.17% 24.7M shares	Q3 2021 Held for 4y 2m	$4.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.0M 0.00% of portfolio	2.42% 3.3M shares	Q3 2021 Held for 4y 2m	$6.69T
B BlackRock, Inc. Institution	-	$3.1M 0.00% of portfolio	1.90% 2.6M shares	Q3 2021 Held for 4y 2m	$5.67T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.9M 0.00% of portfolio	1.74% 2.4M shares	Q3 2021 Held for 4y 2m	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.3M 0.00% of portfolio	0.77% 1.0M shares	Q3 2021 Held for 4y 2m	$1.57T
G Glendon Capital Management LP Hedge Fund•Distressed	Haig Mark Maghakian COO	$1.2M 0.07% of portfolio	0.75% 1.0M shares	Q3 2023 Held for 2y 2m	$1.8B
Artisan Partners Limited Partnership Long Only Manager	Eric Richard Colson CEO	$1.2M 0.00% of portfolio	0.74% 1.0M shares	Q3 2025 Held for 2 months	$69.5B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$1.1M 0.02% of portfolio	0.64% 866.8K shares	Q4 2023 Held for 1y 11m	$4.7B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$962.8K 0.00% of portfolio	0.58% 789.2K shares	Q3 2021 Held for 4y 2m	$2.88T
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$607.9K 0.00% of portfolio	0.37% 498.3K shares	Q3 2023 Held for 2y 2m	$121.98B

Net Capital Flow

Institutional buying and selling activity for COOK in Q3 2025

Traded: −$5.6M
Buyers: 55
Sellers: 35
Total Bought: +$5.9M
Total Sold: −$11.4M
Avg Position: $480.4K

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$2.9M +2.3M shares	$2.9M 2.4M shares
Artisan Partners Limited Partnership Long Only Manager	+$1.2M +1.0M shares	$1.2M 1.0M shares
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	+$298.3K +244.5K shares	$576.0K 472.2K shares
W WOLVERINE TRADING, LLC Institution	+$256.0K +208.1K shares	$256.0K 208.1K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$225.7K +185.0K shares	$1.1M 866.8K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$169.1K +138.6K shares	$312.4K 256.1K shares
MORGAN STANLEY RIA/Wealth	+$148.3K +121.6K shares	$248.1K 203.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$102.2K +83.8K shares	$607.9K 498.3K shares
GOLDMAN SACHS GROUP INC Institution	+$84.4K +69.2K shares	$143.9K 118.0K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$75.7K +62.1K shares	$493.9K 404.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital World Investors Institution	−$9.5M −5.6M shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$500.9K −410.6K shares	$131.2K 107.6K shares
D D. E. Shaw & Co., Inc. Institution	−$305.3K −178.6K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$158.6K −130.0K shares	$431.8K 353.9K shares
G Glendon Capital Management LP Hedge Fund•Distressed	−$158.1K −129.6K shares	$1.2M 1.0M shares
Marshall Wace LLP Institution	−$125.6K −103.0K shares	$33.8K 27.7K shares
AMERIPRISE FINANCIAL INC Institution	−$113.5K −93.0K shares	$35.6K 29.2K shares
NORTHERN TRUST CORP Institution	−$75.0K −61.4K shares	$302.2K 247.7K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$70.7K −41.3K shares	Sold Off 0 shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	−$61.8K −36.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited COOK in Q3 2025

New Positions: 10
New Value: $41.9K
Exited Positions: 12
Exited Value: $10.1M

New Positions

Institution	Position Value
Lido Advisors, LLC RIA/Wealth	$27.1K 22.2K shares
Hanson McClain, Inc. RIA/Wealth	$7.3K 6.0K shares
P Police & Firemen's Retirement System of New Jersey Institution	$3.7K 3.1K shares
Sontag Advisory, LLC RIA/Wealth	$2.6K 2.2K shares
O Optiver Holding B.V. Institution	$705.0 578.0 shares
P Perkins Coie Trust Co Institution	$305.0 250.0 shares
Larson Financial Group LLC RIA/Wealth	$38.0 31.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$11.0 9.0 shares
Global Retirement Partners, LLC RIA/Wealth	$6.0 5.0 shares
Hartland & Co., LLC RIA/Wealth	$2.0 1.0 shares

Exited Positions

Institution	Previous Position
C Capital World Investors Institution	$9.5M 5.6M shares
D D. E. Shaw & Co., Inc. Institution	$305.3K 178.6K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$70.7K 41.3K shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	$61.8K 36.2K shares
N NORDEN GROUP LLC Institution	$39.9K 23.4K shares
H HRT FINANCIAL LLC Institution	$25.0K 14.6K shares
A Abel Hall, LLC RIA/Wealth	$21.0K 12.3K shares
Buckingham Strategic Partners RIA/Wealth	$20.3K 11.9K shares
North Capital, Inc. RIA/Wealth	$9.4K 5.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$8.0K 4.7K shares

Options Activity

Institutions with the largest Call and Put options positions in COOK as of Q3 2025

Call Positions: 4
Call Value: $73.1K
Put Positions: 2
Put Value: $6.1K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$27.3K 224.0 contracts
Walleye Trading LLC RIA/Wealth	$24.8K 203.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$21.0K 172.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$6.1K 50.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with COOK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O ONTARIO TEACHERS PENSION PLAN BOARD Institution	-	0.74% $30.1M	18.17% 24.7M shares	Q3 2021 Held for 4y 2m	$4.1B
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	Lowell Charles Crabb President	0.12% $576.0K	0.35% 472.2K shares	Q2 2025 Held for 5 months	$469.0M
W Williams & Novak, LLC Institution	-	0.08% $99.2K	0.06% 81.3K shares	Q1 2025 Held for 8 months	$130.0M
G Glendon Capital Management LP Hedge Fund•Distressed	Haig Mark Maghakian COO	0.07% $1.2M	0.75% 1.0M shares	Q3 2023 Held for 2y 2m	$1.8B
CAZ INVESTMENTS LP Fund of Funds	Christopher Alan Zook Chairman	0.05% $24.4K	0.01% 20.0K shares	Q3 2022 Held for 3y 2m	$53.8M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.04% $493.9K	0.30% 404.8K shares	Q4 2023 Held for 1y 11m	$1.1B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.02% $1.1M	0.64% 866.8K shares	Q4 2023 Held for 1y 11m	$4.7B
DIVERSIFY WEALTH MANAGEMENT, LLC RIA/Wealth	Ryan Omer Smith CEO	0.01% $114.4K	0.09% 125.8K shares	Q2 2024 Held for 1y 5m	$1.7B
W WOLVERINE TRADING, LLC Institution	-	0.01% $256.0K	0.15% 208.1K shares	Q2 2025 Held for 5 months	$4.9B
Squire Investment Management Company, LLC Private Equity	-	0.00% $13.9K	0.01% 11.4K shares	Q4 2023 Held for 1y 11m	$307.0M