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COOKCOOK
18 quarters

Position history for BARCLAYS PLCBARCLAYS PLC's holdings in TRAEGER INC

BARCLAYS PLC holds 33 shares of COOK (TRAEGER INC), worth $2,602 as of 2026-Q2. The position was decreased (-72.3% shares).

Current Value

$2,602

Current Shares

33

Total Value Change

-$36,398

Total Shares Change

-5,229

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
33
-72.3%
$2,6020.0%$78.83
0
2026-Q1
Decreased
119
-99.8%
$3,4510.0%$0.84
0
2025-Q4
Increased
51,214
+10.0%
$55,3110.0%$54.00
16
2025-Q3
Decreased
46,561
-10.9%
$56,8050.0%$61.00
0
2025-Q2
Increased
52,239
+50.2%
$89,3290.0%$85.50
20
2025-Q1
Decreased
34,790
-33.1%
$58,4470.0%$84.00
0
2024-Q4
Increased
51,987
+15.9%
$124,2490.0%$119.50
17
2024-Q3
Increased
44,861
+271.7%
$165,0880.0%$184.00
25
2024-Q2
Decreased
12,068
-52.3%
$28,9630.0%$120.00
0
2024-Q1
Decreased
25,301
-58.5%
$64,0120.0%$126.50
0
2023-Q4
Increased
61,045
+240.8%
$166,6530.0%$136.50
36
2023-Q3
Decreased
17,910
-75.1%
$48,8940.0%$136.50
0
2023-Q2
Increased
71,953
+327.9%
$305,8010.0%$212.50
38
2023-Q1
Increased
16,817
+88.6%
$69,1170.0%$205.50
23
2022-Q4
Increased
8,918
+556.7%
$25,1490.0%$141.00
21
2022-Q3
Decreased
1,358
-15.5%
$4,0000.0%$2.78
0
2022-Q2
Decreased
1,607
-69.5%
$7,0000.0%$4.50
0
2022-Q1
New
5,262
-
$39,0000.0%$372.00
31

Other major holders of COOK: Capital World Investors, Nuveen Asset Management, LLC

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