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Traeger shares owned by Glendon Capital Management

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

Historical chart of Glendon Capital Management investment in Traeger

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

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Quarterly reported holdings in Traeger by Glendon Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.8M 1.2M 2.40
2024-03-31 $2.9M 1.2M 2.53
2023-12-31 $3.2M 1.2M 2.73
2023-09-30 $983k 360k 2.73

More positions owned by Glendon Capital Management

Frontier Communications Pare (FYBR)
Chesapeake Energy Corp (CHK)
Affirm Hldgs Note 11/1 (Principal)
Ally Financial (ALLY)
Vistra Energy (VST)
Diebold Nixdorf Com Shs (DBD)
Stealthgas SHS (GASS)
Nrg Energy Com New (NRG)
Chord Energy Corporation Com New (CHRD)
Enact Hldgs (ACT)
National Cinemedia Com New (NCMI)
Five Point Holdings Com Cl A (FPH)
Service Pptys Tr Com Sh Ben Int (SVC)
Traeger Common Stock (COOK)
Container Store (TCS)

View all positions for Glendon Capital Management

Top funds holding Traeger

Ontario Teachers' Pension Plan Board
Vanguard Group
BlackRock
Glendon Capital Management
Geode Capital Management
Nuveen Asset Management
State Street Corporation
Millennium Management
Bridgeway Capital Management
Charles Schwab Investment Management
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Dimensional Fund Advisors
GSA Capital Partners
PanAgora Asset Management
Diversify Wealth Management

View all funds holding Traeger