COOK — TRAEGER INC

Ownership history in True Wealth Design, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, 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 6 -9 -60.0% 0.00% $8 $61.00
2025 Q2 REDUCED 15 -9 -37.5% 0.00% $26 $85.50
2025 Q1 INITIATED 24 — — 0.00% $41 $84.00
% of Fund (quarterly)    COOK price (monthly, adj. close)

Other funds also holding COOK

As of 2025 Q4 — sorted by position size

ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 0.59% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 0.51% FreeGulliver LLC 0.09% Williams & Novak, LLC 0.08% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.08% CAZ INVESTMENTS LP 3Y 7Y 0.07% Glendon Capital Management LP 3Y 7Y 0.07% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% MYDA Advisors LLC 3Y 7Y 0.03% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02%
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