Trilantic Capital Management L.P. Traeger, Inc. Transaction History
Trilantic Capital Management L.P.
- $50.7 Million
- Q3 2022
A detailed history of Trilantic Capital Management L.P. transactions in Traeger, Inc. stock. As of the latest transaction made, Trilantic Capital Management L.P. holds 17,986,994 shares of COOK stock, worth $43.2 Million. This represents 100.0% of its overall portfolio holdings.
Number of Shares
17,986,994
Previous 17,986,994
-0.0%
Holding current value
$43.2 Million
Previous $76.4 Million
33.65%
% of portfolio
100.0%
Previous 100.0%
Shares
1 transactions
Others Institutions Holding COOK
# of Institutions
106Shares Held
65.2MCall Options Held
61.1KPut Options Held
41.3K-
Ontario Teachers Pension Plan Board Toronto, A624.7MShares$59.3 Million0.78% of portfolio
-
Capital World Investors Los Angeles, CA6.5MShares$15.6 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.83MShares$6.79 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.67MShares$6.41 Million0.0% of portfolio
-
Glendon Capital Management LP Santa Monica, CA1.17MShares$2.8 Million0.3% of portfolio
About Traeger, Inc.
- Ticker COOK
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Furnishings, Fixtures & Appliances
- Shares Outstandng 118,237,000
- Market Cap $284M
- Description
- Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...