Position in COOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,727
+$405,705 QoQ
Shares Held
5,464
+1764.8% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 66 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $91,625,049 across 13 Furnishings, Fixtures & Appliances names. COOK ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
217,618 | $33,136,692 | |
| 2 | WHR |
Whirlpool Corp /De/
|
669,463 | $26,390,231 | |
| 3 | MHK |
Mohawk Industries Inc
|
168,573 | $20,452,962 | |
| 4 | ETD |
Ethan Allen Interiors Inc
|
412,531 | $9,215,942 | |
| 5 | TILE |
Interface Inc
|
30,721 | $1,101,040 | |
| 6 | LCUT |
Lifetime Brands, Inc
|
67,906 | $579,238 | |
| 7 | COOK |
Traeger, Inc.
This page
|
5,464 | $430,727 | |
| 8 | HOFT |
HOOKER FURNISHINGS Corp
|
12,626 | $225,121 |
All Filings in COOK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,727 | 5,464 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $25,022 | 14,633 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $191,996 | 75,888 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $46,482 | 10,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $155,727 | 37,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $509,898 | 180,815 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $126,892 | 29,857 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||