Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

COOKCOOK
20 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TRAEGER INC

GEODE CAPITAL MANAGEMENT, LLC holds 12,816 shares of COOK (TRAEGER INC), worth $1M as of 2026-Q2. The position was decreased (-43.1% shares). COOK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1M

Current Shares

12,816

Total Value Change

-$6.5M

Total Shares Change

-346,986

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,816
-43.1%
$1M0.0%$78.83
0
2026-Q1
Decreased
22,508
-97.8%
$652,9020.0%$0.84
0
2025-Q4
Increased
1M
+0.0%
$1.1M0.0%$1.04
25
2025-Q3
Decreased
1M
-1.9%
$1.3M0.0%$1.23
0
2025-Q2
Decreased
1.1M
-1.2%
$1.8M0.0%$1.69
0
2025-Q1
Decreased
1.1M
-0.4%
$1.8M0.0%$1.69
0
2024-Q4
Increased
1.1M
+0.4%
$2.6M0.0%$2.34
26
2024-Q3
Decreased
1.1M
-2.3%
$4M0.0%$3.84
0
2024-Q2
Decreased
1.1M
-2.8%
$2.6M0.0%$2.40
0
2024-Q1
Increased
1.1M
+2.9%
$2.9M0.0%$2.53
27
2023-Q4
Increased
1.1M
+9.8%
$3M0.0%$2.73
29
2023-Q3
Increased
1M
+9.4%
$2.7M0.0%$2.73
29
2023-Q2
Increased
917,571
+3.8%
$3.9M0.0%$4.29
28
2023-Q1
Increased
883,615
+5.7%
$3.6M0.0%$3.86
28
2022-Q4
Increased
836,139
+4.2%
$2.4M0.0%$2.82
27
2022-Q3
Increased
802,585
+62.6%
$2.3M0.0%$2.78
38
2022-Q2
Increased
493,591
+12.2%
$2.1M0.0%$4.50
29
2022-Q1
Increased
440,034
+20.4%
$3.3M0.0%$7.64
32
2021-Q4
Increased
365,311
+1.5%
$4.4M0.0%$12.12
27
2021-Q3
New
359,802
-
$7.5M0.0%$21.00
38

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

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