Position in COOK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,103
-$7,397 QoQ
Shares Held
14
-65.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 66 holders
Holding Since
Jun 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Derivatives in COOK
reported options exposure · as of Jun 30, 2022CallValue
$21,250
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $12,151 across 2 Furnishings, Fixtures & Appliances names. COOK ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLKN |
Millerknoll, Inc.
|
540 | $11,048 | |
| 2 | COOK |
Traeger, Inc.
This page
|
14 | $1,103 |
All Filings in COOK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103 | 14 | Shares | Sole | 2026-08-03 | |
| 2022-06-30 | $8,500 | 2,000 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $21,250 | 5,000 | Call | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||