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Advisory Services Network, LLC

Position in COOK — Traeger, Inc.

CIK 1573876 Atlanta, GA

Position in COOK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$29
-$5,461 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
17 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 Mar 31, 2026

Advisory Services Network, LLC holds $3,755,992 across 18 Furnishings, Fixtures & Appliances names. COOK ranks #18 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in COOK

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $29 1
2025-09-30 $5,490 4,500
2025-03-31 $54,432 32,400
2024-12-31 $89,386 37,400
2024-09-30 $157,136 42,700
2024-06-30 $102,480 42,700
2024-03-31 $108,031 42,700
2023-12-31 $116,571 42,700
2023-09-30 $116,571 42,700
2023-06-30 $189,975 44,700
2023-03-31 $179,607 43,700
2022-12-31 $127,464 45,200
2022-09-30 $149,319 52,950
2022-06-30 $190,825 44,900
2022-03-31 $260,400 35,000
2021-12-31 $277,856 22,850
2021-09-30 $1,077,601 51,486