Position in COOK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$157
+$13 QoQ
Shares Held
2
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 11 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Concord Wealth Partners holds $157 across 1 Furnishings, Fixtures & Appliances name. COOK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COOK |
Traeger, Inc.
This page
|
2 | $157 |
All Filings in COOK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157 | 2 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $144 | 134 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10 | 9 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $229 | 134 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15 | 9 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21 | 9 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $493 | 134 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $21 | 9 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $339 | 134 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24 | 9 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $1,225 | 449 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $1,908 | 449 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,845 | 449 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,266 | 449 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $1,908 | 449 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $5,350 | 440 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,592 | 315 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||