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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Quarterly reported holdings in Traeger by Glendon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.0M | 1.22 |
| 2025-06-30 | $2.0M | 1.2M | 1.71 |
| 2025-03-31 | $1.9M | 1.2M | 1.68 |
| 2024-12-31 | $2.8M | 1.2M | 2.39 |
| 2024-09-30 | $4.3M | 1.2M | 3.68 |
| 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
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