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COOKCOOK
Showing 8 of 20 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in TRAEGER INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 4,684 shares of COOK (TRAEGER INC), worth $369,240 as of 2026-Q2. The position was decreased (-41.4% shares).

Current Value

$369,240

Current Shares

4,684

Total Value Change

-$1.3M

Total Shares Change

-438,013

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,684
-41.4%
$369,2400.0%$78.83
0
2026-Q1
Decreased
7,996
-98.0%
$231,8840.0%$0.84
0
2025-Q4
Decreased
399,062
-5.5%
$430,9870.0%$1.04
0
2025-Q3
Decreased
422,478
-3.1%
$515,4230.0%$1.23
0
2025-Q2
Increased
435,842
+0.5%
$745,2900.0%$85.50
25
2025-Q1
Decreased
433,596
-3.0%
$728,4410.0%$84.00
0
2024-Q4
Increased
446,943
+1.0%
$1.1M0.0%$2.34
25
2024-Q3
Decreased
442,697
-4.2%
$1.6M0.0%$184.00
0

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

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