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COOKCOOK
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

-$433,000

Total Shares Change

-35,649

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
2024-Q2
Decreased
80,829
-0.1%
$193,9900.0%$120.00
0
2024-Q1
Decreased
80,929
-0.0%
$204,7500.0%$126.50
0
2023-Q4
Decreased
80,947
-17.8%
$220,9850.0%$136.50
0
2023-Q3
Increased
98,447
+11.6%
$268,7600.0%$136.50
26
2023-Q2
Decreased
88,187
-6.5%
$374,7950.0%$212.50
0
2023-Q1
Decreased
94,354
-1.1%
$387,7950.0%$205.50
0
2022-Q4
Decreased
95,434
-18.4%
$269,1240.0%$141.00
0
2022-Q3
Increased
116,904
+22.0%
$330,0000.0%$141.00
28
2022-Q2
Increased
95,819
+100.8%
$407,0000.0%$212.50
38
2022-Q1
Increased
47,724
+33.9%
$355,0000.0%$372.00
30
2021-Q4
New
35,649
-
$433,0000.0%$608.00
33

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

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