Back to Empowered Funds, LLC Empowered Funds, LLC

COOKCOOK
10 quarters

Position history for Empowered Funds, LLCEmpowered Funds, LLC's holdings in TRAEGER INC

Empowered Funds, LLC previously held 0 shares of COOK (TRAEGER INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$70,445

Total Shares Change

-25,804

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$29.00
0
2025-Q4
Increased
227,741
+9.3%
$245,9600.0%$54.00
25
2025-Q3
Increased
208,461
+13.0%
$254,3220.0%$1.23
26
2025-Q2
Increased
184,447
+10.0%
$315,4040.0%$1.69
26
2025-Q1
Increased
167,696
+9.3%
$281,7290.0%$1.69
26
2024-Q4
Increased
153,425
+5.3%
$366,6860.0%$2.34
25
2024-Q3
Increased
145,763
+5.3%
$536,4080.0%$3.84
26
2024-Q2
Decreased
138,393
-46.1%
$332,1430.0%$120.00
0
2024-Q1
Increased
256,986
+895.9%
$650,1740.0%$126.50
39
2023-Q4
New
25,804
-
$70,4450.0%$2.73
29

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used