Traeger shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Traeger (COOK) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Traeger
Tip: Access up to 7 years of quarterly data
All positions including Traeger held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Traeger by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $93k | 76k | 1.23 |
| 2025-06-30 | $180k | 75k | 2.39 |
| 2025-03-31 | $127k | 75k | 1.68 |
| 2024-12-31 | $277k | 75k | 3.68 |
| 2024-09-30 | $277k | 75k | 3.68 |
| 2024-03-31 | $190k | 75k | 2.53 |
| 2023-12-31 | $220k | 81k | 2.73 |
| 2023-09-30 | $24k | 8.6k | 2.73 |
| 2023-06-30 | $42k | 9.8k | 4.25 |
| 2023-03-31 | $40k | 9.7k | 4.11 |
| 2022-12-31 | $30k | 11k | 2.78 |
| 2022-09-30 | $21k | 7.8k | 2.69 |
| 2022-06-30 | $36k | 8.1k | 4.42 |
| 2022-03-31 | $25k | 3.5k | 7.17 |
| 2021-12-31 | $43k | 3.6k | 11.71 |
| 2021-09-30 | $47k | 2.3k | 20.90 |