Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
COOK holding history
Traeger, Inc. in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COOK overviewAll 13F holders of COOKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q1 2026 | 1 | $29 | <0.1% | +1 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −4,500−100.0% | Sold out | Holders |
| Q3 2025 | 4,500 | $5.49K | <0.1% | +4,500 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −32,400−100.0% | Sold out | Holders |
| Q1 2025 | 32,400 | $54.4K | <0.1% | −5,000−13.4% | Reduced | Holders |
| Q4 2024 | 37,400 | $89.4K | <0.1% | −5,300−12.4% | Reduced | Holders |
| Q3 2024 | 42,700 | $102.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 42,700 | $102.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 42,700 | $108.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 42,700 | $116.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 42,700 | $116.6K | <0.1% | −2,000−4.5% | Reduced | Holders |
| Q2 2023 | 44,700 | $190.0K | <0.1% | +1,000+2.3% | Added | Holders |
| Q1 2023 | 43,700 | $179.6K | <0.1% | −1,500−3.3% | Reduced | Holders |
| Q4 2022 | 45,200 | $127.5K | <0.1% | −7,750−14.6% | Reduced | Holders |
| Q3 2022 | 52,950 | $149.0K | <0.1% | +8,050+17.9% | Added | Holders |
| Q2 2022 | 44,900 | $191.0K | <0.1% | +9,900+28.3% | Added | Holders |
| Q1 2022 | 35,000 | $260.0K | <0.1% | +12,150+53.2% | Added | Holders |
| Q4 2021 | 22,850 | $278.0K | <0.1% | −28,636−55.6% | Reduced | Holders |
| Q3 2021 | 51,486 | $1.08M | <0.1% | +51,486 | New | Holders |