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COOKCOOK
18 quarters

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

BLAIR WILLIAM & CO/IL previously held 0 shares of COOK (TRAEGER INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$433,000

Total Shares Change

-35,649

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$0.84
0
2025-Q4
Increased
92,680
+19.9%
$100,0940.0%$1.04
26
2025-Q3
Increased
77,280
+6.0%
$94,2820.0%$1.23
23
2025-Q2
Increased
72,915
+1.1%
$124,6850.0%$1.69
22
2025-Q1
Increased
72,145
+0.3%
$121,2040.0%$1.69
22
2024-Q4
Decreased
71,960
-6.2%
$171,9840.0%$2.34
0
2024-Q3
Decreased
76,710
-5.1%
$282,2930.0%$3.84
0
2024-Q2
Decreased
80,829
-0.1%
$193,9900.0%$2.40
0
2024-Q1
Decreased
80,929
-0.0%
$204,7500.0%$2.53
0
2023-Q4
Decreased
80,947
-17.8%
$220,9850.0%$2.73
0
2023-Q3
Increased
98,447
+11.6%
$268,7600.0%$2.73
26
2023-Q2
Decreased
88,187
-6.5%
$374,7950.0%$4.29
0
2023-Q1
Decreased
94,354
-1.1%
$387,7950.0%$3.86
0
2022-Q4
Decreased
95,434
-18.4%
$269,1240.0%$2.82
0
2022-Q3
Increased
116,904
+22.0%
$330,0000.0%$2.78
28
2022-Q2
Increased
95,819
+100.8%
$407,0000.0%$4.50
38
2022-Q1
Increased
47,724
+33.9%
$355,0000.0%$7.64
30
2021-Q4
New
35,649
-
$433,0000.0%$12.12
33

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

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