Traeger, Inc. - COMMON STOCK (COOK)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q1 2024
45.3 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
-$5.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
85
Number of buys Q1 2024
31
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89269P103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.3 M $115 M -$5.15 M $2.53 86
2023 Q4 47.4 M $129 M -$5.18 M $2.73 96
2023 Q3 49.3 M $135 M -$8.64 M $2.73 94
2023 Q2 52.3 M $222 M -$6.52 M $4.25 77
2023 Q1 54 M $222 M +$3.68 M $4.11 89
2022 Q4 53.3 M $150 M +$1.58 M $2.82 95
2022 Q3 70.6 M $199 M +$5.97 M $2.82 76
2022 Q2 62.6 M $266 M -$63.6 M $4.25 90
2022 Q1 72.9 M $543 M +$32.5 M $7.44 91
2021 Q4 70 M $851 M -$26.8 M $12.16 95
2021 Q3 51.5 M $1.08 B +$1.08 B $20.93 100