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Traeger shares owned by Trilantic Capital Management

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

Historical chart of Trilantic Capital Management investment in Traeger

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

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Quarterly reported holdings in Traeger by Trilantic Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $51M 18M 2.82
2022-06-30 $76M 18M 4.25
2022-03-31 $134M 18M 7.44
2021-12-31 $219M 18M 12.16

More positions owned by Trilantic Capital Management

Traeger (COOK)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Marcus Corporation (MCS)
Ishares Tr Russell 2000 Etf Put Option (IWM)
PFSweb
Encompass Health Corp (EHC)
Aveanna Healthcare Hldgs (AVAH)
Fiesta Restaurant
Enhabit Ord (EHAB)

View all positions for Trilantic Capital Management

Top funds holding Traeger

Ontario Teachers' Pension Plan Board
Capital World Investors
Vanguard Group
BlackRock
Glendon Capital Management
Geode Capital Management
Nuveen Asset Management
State Street Corporation
Bridgeway Capital Management
Ameriprise Financial
Charles Schwab Investment Management
Millennium Management
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Northern Trust
Jacobs Levy Equity Management

View all funds holding Traeger