Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TRAEGER INC (COOK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,500 | -27,900 | -86.1% | 0.00% | $5K | $61.00 |
| 2025 Q1 | REDUCED | 32,400 | -5,000 | -13.4% | 0.00% | $54K | $84.00 |
| 2024 Q4 | REDUCED | 37,400 | -5,300 | -12.4% | 0.00% | $89K | $119.50 |
| 2024 Q3 | UNCHANGED | 42,700 | — | 0% | 0.00% | $102K | $184.00 |
| 2024 Q2 | UNCHANGED | 42,700 | — | 0% | 0.00% | $102K | $120.00 |
| 2024 Q1 | UNCHANGED | 42,700 | — | 0% | 0.00% | $108K | $126.50 |
| 2023 Q4 | UNCHANGED | 42,700 | — | 0% | 0.00% | $117K | $136.50 |
| 2023 Q3 | REDUCED | 42,700 | -2,000 | -4.5% | 0.00% | $117K | $136.50 |
| 2023 Q2 | ADDED | 44,700 | +1,000 | +2.3% | 0.01% | $190K | $212.50 |
| 2023 Q1 | REDUCED | 43,700 | -1,500 | -3.3% | 0.00% | $180K | $205.50 |
As of 2025 Q4 — sorted by position size