Geode Capital Management, LLC Traeger, Inc. Transaction History
Geode Capital Management, LLC
- $1.52 Trillion
- Q3 2025
A detailed history of Geode Capital Management, LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,043,808 shares of COOK stock, worth $949,865. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,043,808
Previous 1,063,679
1.87%
Holding current value
$949,865
Previous $1.82 Million
29.98%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding COOK
# of Institutions
111Shares Held
62.1MCall Options Held
59.9KPut Options Held
5K-
Ontario Teachers Pension Plan Board Toronto, A624.7MShares$22.5 Million0.77% of portfolio
-
Trilantic Capital Management L.P. New York, NY18MShares$16.4 Million100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.29MShares$3 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.67MShares$2.43 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY2.37MShares$2.16 Million0.0% of portfolio
About Traeger, Inc.
- Ticker COOK
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Furnishings, Fixtures & Appliances
- Shares Outstandng 118,237,000
- Market Cap $108M
- Description
- Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...