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COOKCOOK
Showing 5 of 17 quarters

Position history for Capital World InvestorsCapital World Investors's holdings in TRAEGER INC

No. Capital World Investors exited its COOK (Traeger) position in Q3 2025. Its Q2 2025 13F listed 5,579,106 shares worth $9.5M. Capital World Investors already held COOK in its Q3 2021 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$23.9M

Total Shares Change

-6.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$61.00
0
2025-Q2
Decreased
5.6M
-14.2%
$9.5M0.0%$85.50
0
2025-Q1
Unchanged
6.5M
0.0%
$10.9M0.0%$84.00
0
2024-Q4
Unchanged
6.5M
0.0%
$15.5M0.0%$119.50
0
2024-Q3
Unchanged
6.5M
0.0%
$23.9M0.0%$184.00
0

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

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