COOK TRAEGER INC

Ownership history in WOLVERINE TRADING, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, 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 ADDED 208,143 +194,443 +1419.3% 0.00% $256K $61.00
2025 Q2 REDUCED 13,700 -3,532 -20.5% 0.00% $23K $85.50
2022 Q4 REDUCED 17,232 -11,968 -41.0% 0.00% $49K $141.00
2022 Q4 ADDED 29,200 +18,600 +175.5% 0.00% $82K $141.00
2022 Q3 REDUCED 10,600 -23,500 -68.9% 0.00% $29K $141.00
2022 Q3 ADDED 34,100 +21,000 +160.3% 0.00% $95K $141.00
2022 Q2 REDUCED 13,100 -22,800 -63.5% 0.00% $59K $212.50
2022 Q2 ADDED 35,900 +7,800 +27.8% 0.00% $162K $212.50
2022 Q1 ADDED 28,100 +9,798 +53.5% 0.00% $215K $372.00
2022 Q1 REDUCED 18,302 -23,598 -56.3% 0.00% $140K $372.00
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% of Fund (quarterly)    COOK price (monthly, adj. close)
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