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Traeger shares owned by Geode Capital Management

Quarter-by-quarter ownership of Traeger (COOK) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Traeger

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All positions including Traeger held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Traeger by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.6M 1.1M 2.40
2024-03-31 $2.9M 1.1M 2.53
2023-09-30 $2.7M 1.0M 2.73
2023-06-30 $3.9M 918k 4.25
2023-03-31 $3.6M 884k 4.11
2022-12-31 $2.4M 836k 2.82
2022-09-30 $2.3M 803k 2.82
2022-06-30 $2.1M 494k 4.25
2022-03-31 $3.3M 440k 7.44
2021-12-31 $4.4M 365k 12.16
2021-09-30 $7.5M 360k 20.93