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COOKCOOK

7 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in TRAEGER INC

As of its Q4 2025 13F, BlackRock held 2,613,299 shares of COOK (Traeger), worth $2.8M. BlackRock's 13F filings listed COOK from Q3 2024 to Q4 2025, 6 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$10M

Total Shares Change

-2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$29.00
0
2025-Q4
Increased
2.6M
+1.3%
$2.8M0.0%$54.00
18
2025-Q3
Decreased
2.6M
-1.2%
$3.1M0.0%$61.00
0
2025-Q2
Decreased
2.6M
-3.5%
$4.5M0.0%$85.50
0
2025-Q1
Decreased
2.7M
-1.2%
$4.5M0.0%$84.00
0
2024-Q4
Increased
2.7M
+0.8%
$6.6M0.0%$119.50
27
2024-Q3
First report
2.7M
—
$10M0.0%$184.00
0

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