Traeger shares owned by Islay Capital Management
Quarter-by-quarter ownership of Traeger (COOK) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Traeger
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All positions including Traeger held by Islay Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Traeger by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6 | 5 | 1.20 |
| 2025-06-30 | $9 | 5 | 1.80 |
| 2025-03-31 | $8 | 5 | 1.60 |
| 2024-12-31 | $12 | 5 | 2.40 |
| 2024-09-30 | $18 | 5 | 3.60 |
| 2024-06-30 | $12 | 5 | 2.40 |
| 2024-03-31 | $13 | 5 | 2.60 |
| 2023-12-31 | $14 | 5 | 2.80 |
| 2023-09-30 | $14 | 5 | 2.80 |
| 2023-06-30 | $21 | 5 | 4.20 |
| 2023-03-31 | $21 | 5 | 4.20 |
| 2022-12-31 | $14 | 5 | 2.80 |
| 2022-09-30 | $0 | 5 | 0.00 |
| 2022-06-30 | $0 | 5 | 0.00 |
| 2022-03-31 | $0 | 5 | 0.00 |
| 2021-12-31 | $0 | 5 | 0.00 |