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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Quarterly reported holdings in Traeger by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 1.1M | 3.68 |
| 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 |