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COOKCOOK

Showing 7 of 18 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in TRAEGER INC

As of its Q4 2025 13F, Blair William held 92,680 shares of COOK (Traeger), worth $100,094. Blair William's 13F filings listed COOK from Q4 2021 to Q4 2025, 17 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$282,293

Total Shares Change

-76,710

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$29.00
0
2025-Q4
Increased
92,680
+19.9%
$100,0940.0%$54.00
26
2025-Q3
Increased
77,280
+6.0%
$94,2820.0%$61.00
23
2025-Q2
Increased
72,915
+1.1%
$124,6850.0%$85.50
22
2025-Q1
Increased
72,145
+0.3%
$121,2040.0%$84.00
22
2024-Q4
Decreased
71,960
-6.2%
$171,9840.0%$119.50
0
2024-Q3
Decreased
76,710
-5.1%
$282,2930.0%$184.00
0

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