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Traeger shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Traeger

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Traeger by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $28k 10k 2.73
2023-03-31 $313k 76k 4.11
2022-12-31 $410k 146k 2.82

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Cl A New Put Option (MSTR)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Bill Holdings Note 12/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Maxeon Solar Technologies Lt SHS Call Option (MAXN)
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Traeger

Ontario Teachers' Pension Plan Board
Vanguard Group
Glendon Capital Management
Millennium Management
Charles Schwab Investment Management
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
GSA Capital Partners
PanAgora Asset Management
Two Sigma Investments
Caliber Wealth Management
Swiss National Bank
Dimensional Fund Advisors
Man Group
Jacobs Levy Equity Management
Bank of New York Mellon

View all funds holding Traeger