Traeger Ownership 2024 | Who Owns Traeger Now?
Institutional Ownership
23.94%
Insider Ownership
14.82%
Retail Ownership
61.24%
Institutional Holders
38.00
Traeger Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 19.72% | 0.54% | 24,693,075 | - | - | 59,263,380 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 5.19% | 0.00% | 6,499,660 | - | - | 15,599,184 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.21% | 0.00% | 2,771,171 | -37,659 | -1.34% | 6,650,811 | Jun 30, 2024 |
| BLACKROCK INC. | 2.13% | 0.00% | 2,669,947 | 23,439 | 0.89% | 6,407,873 | Jun 30, 2024 |
| GLENDON CAPITAL MANAGEMENT LP | 0.93% | 0.21% | 1,165,546 | - | - | 2,797,310 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 0.00% | 1,102,353 | -31,836 | -2.81% | 2,646,084 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.70% | 0.00% | 872,382 | - | - | 2,093,716 | Jun 30, 2024 |
| STATE STREET CORP | 0.62% | 0.00% | 771,241 | -17,966 | -2.28% | 1,850,978,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.51% | 0.00% | 637,657 | 196,495 | 44.54% | 1,530,377 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.51% | 0.04% | 635,693 | 9,900 | 1.58% | 1,525,663 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.37% | 0.00% | 461,997 | 2,587 | 0.56% | 1,108,793 | Jun 30, 2024 |
| STRS OHIO | 0.32% | 0.00% | 400,000 | - | - | 960,000,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.29% | 0.00% | 360,536 | 16,899 | 4.92% | 865,286,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.16% | 0.00% | 201,562 | 72,637 | 56.34% | 483,749 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.16% | 0.03% | 195,496 | -16,119 | -7.62% | 469,000 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.15% | 0.00% | 182,484 | 29,694 | 19.43% | 437,962 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.13% | 0.14% | 164,110 | 164,110 | 100.00% | 393,864 | Jun 30, 2024 |
| 0.12% | 0.04% | 156,048 | 156,048 | 100.00% | 335,503 | Jun 30, 2024 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 143,746 | 143,746 | 100.00% | 344,990 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.11% | 0.01% | 138,393 | 9,900 | 7.70% | 332,143 | Jun 30, 2024 |
Traeger's largest institutional shareholder is ONTARIO TEACHERS PENSION PLAN BOARD, holding 19.72% of the company's total share outstanding, currently valued at $59.26M. The top 10 institutional shareholders own together 33.40% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 19.72% | 0.54% | 24,693,075 | - | - | 59,263,380 | Jun 30, 2024 |
| GLENDON CAPITAL MANAGEMENT LP | 0.93% | 0.21% | 1,165,546 | - | - | 2,797,310 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.13% | 0.14% | 164,110 | 164,110 | 100.00% | 393,864 | Jun 30, 2024 |
| 0.12% | 0.04% | 156,048 | 156,048 | 100.00% | 335,503 | Jun 30, 2024 | |
| CASTLEVIEW PARTNERS, LLC | 0.02% | 0.04% | 28,660 | 28,660 | 100.00% | 68,784 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.51% | 0.04% | 635,693 | 9,900 | 1.58% | 1,525,663 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.16% | 0.03% | 195,496 | -16,119 | -7.62% | 469,000 | Jun 30, 2024 |
| SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC | 0.01% | 0.01% | 10,911 | - | - | 26,186 | Jun 30, 2024 |
| NORDEN GROUP LLC | 0.02% | 0.01% | 25,850 | 2,500 | 10.71% | 62,040 | Jun 30, 2024 |
| CAZ INVESTMENTS LP | 0.01% | 0.01% | 10,000 | - | - | 24,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.11% | 0.01% | 138,393 | 9,900 | 7.70% | 332,143 | Jun 30, 2024 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.10% | 0.00% | 121,793 | 19,357 | 18.90% | 292,303 | Jun 30, 2024 |
| STRS OHIO | 0.32% | 0.00% | 400,000 | - | - | 960,000,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 5,156 | 5,156 | 100.00% | 12,374 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 5.19% | 0.00% | 6,499,660 | - | - | 15,599,184 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.15% | 0.00% | 182,484 | 29,694 | 19.43% | 437,962 | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | 0.03% | 0.00% | 42,700 | - | - | 102,480 | Jun 30, 2024 |
| WESTERN PACIFIC WEALTH MANAGEMENT, LP | 0.00% | 0.00% | 1,000 | - | - | 2,400 | Jun 30, 2024 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0.01% | 0.00% | 12,113 | - | - | 29,071 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 600 | 600 | 100.00% | 1,440 | Jun 30, 2024 |
The largest Traeger shareholder by % of total assets is ONTARIO TEACHERS PENSION PLAN BOARD. The company owns 24.69M shares of Traeger (COOK), representing 0.54% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.51% | 0.00% | 637,657 | 196,495 | 44.54% | 1,530,377 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.13% | 0.14% | 164,110 | 164,110 | 100.00% | 393,864 | Jun 30, 2024 |
| 0.12% | 0.04% | 156,048 | 156,048 | 100.00% | 335,503 | Jun 30, 2024 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 143,746 | 143,746 | 100.00% | 344,990 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.07% | 0.00% | 85,713 | 75,159 | 712.14% | 205,711 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.16% | 0.00% | 201,562 | 72,637 | 56.34% | 483,749 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | - | 39,622 | 39,622 | 100.00% | 95,093 | Jun 30, 2024 |
| INVESCO LTD. | 0.03% | - | 43,395 | 32,139 | 285.53% | 104,148 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.15% | 0.00% | 182,484 | 29,694 | 19.43% | 437,962 | Jun 30, 2024 |
| CASTLEVIEW PARTNERS, LLC | 0.02% | 0.04% | 28,660 | 28,660 | 100.00% | 68,784 | Jun 30, 2024 |
| BLACKROCK INC. | 2.13% | 0.00% | 2,669,947 | 23,439 | 0.89% | 6,407,873 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 21,726 | 21,726 | 100.00% | 52,142 | Jun 30, 2024 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.10% | 0.00% | 121,793 | 19,357 | 18.90% | 292,303 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | - | 29,220 | 19,060 | 187.60% | 70,128 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 18,406 | 18,406 | 100.00% | 44,174 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 17,897 | 17,897 | 100.00% | 42,953 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.01% | - | 17,713 | 17,713 | 100.00% | 42,511 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.29% | 0.00% | 360,536 | 16,899 | 4.92% | 865,286,000 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | - | 11,445 | 11,445 | 100.00% | 28,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 13,905 | 10,114 | 266.79% | 33,372 | Jun 30, 2024 |
As of Jun 30 2024, Traeger's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 196.50K stocks of COOK, valued at $1.53M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | - | - | - | -75,888 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 14,370 | -60,814 | -80.89% | 34,488 | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | - | - | - | -56,658 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.10% | 0.00% | 123,719 | -52,293 | -29.71% | 296,926 | Jun 30, 2024 |
| MORGAN STANLEY | 0.05% | - | 62,828 | -41,587 | -39.83% | 150,787 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.21% | 0.00% | 2,771,171 | -37,659 | -1.34% | 6,650,811 | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -33,096 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 0.00% | 1,102,353 | -31,836 | -2.81% | 2,646,084 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 30,278 | -30,458 | -50.15% | 72,667 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -26,357 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 10,691 | -26,056 | -70.91% | 25,658 | Jun 30, 2024 |
| MAN GROUP PLC | 0.02% | 0.00% | 19,997 | -20,684 | -50.84% | 47,993 | Jun 30, 2024 |
| STATE STREET CORP | 0.62% | 0.00% | 771,241 | -17,966 | -2.28% | 1,850,978,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -17,765 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.16% | 0.03% | 195,496 | -16,119 | -7.62% | 469,000 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -13,369 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | - | 12,068 | -13,233 | -52.30% | 29,000 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,609 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -10,460 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Traeger's biggest institutional seller is HRT FINANCIAL LP. The company sold -75.89K shares of COOK, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 0.12% | 0.04% | 156,048 | 156,048 | 100.00% | 335,503 | Jun 30, 2024 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 143,746 | 143,746 | 100.00% | 344,990 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | - | 39,622 | 39,622 | 100.00% | 95,093 | Jun 30, 2024 |
| CASTLEVIEW PARTNERS, LLC | 0.02% | 0.04% | 28,660 | 28,660 | 100.00% | 68,784 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 21,726 | 21,726 | 100.00% | 52,142 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 18,406 | 18,406 | 100.00% | 44,174 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 17,897 | 17,897 | 100.00% | 42,953 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.01% | - | 17,713 | 17,713 | 100.00% | 42,511 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | - | 11,445 | 11,445 | 100.00% | 28,000 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 0.00% | 9,877 | 9,877 | 100.00% | 23,705 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 5,156 | 5,156 | 100.00% | 12,374 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 600 | 600 | 100.00% | 1,440 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 449 | 449 | 100.00% | 1,078 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 329 | 329 | 100.00% | 1,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 308 | 308 | 100.00% | 739 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | - | 100 | 100 | 100.00% | 240 | Jun 30, 2024 |
Traeger's largest new institutional shareholder by number of shares is , purchased 156.05K shares, valued at $335.50K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | - | - | - | -75,888 | -100.00% | - | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | - | - | - | -56,658 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -33,096 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -26,357 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -17,765 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -13,369 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,609 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -10,460 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -1,522 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Traeger's largest sold out institutional shareholder by shares sold is HRT FINANCIAL LP, sold -75.89K shares, valued at -, as of undefined.
Traeger Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HARTFORD HLS SERIES FUND II INC | 1.21% | 298,025 | - | - | Dec 31, 2023 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.13% | 1,049,317 | - | - | Jan 31, 2024 |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.89% | 623,600 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.79% | 629,926 | - | - | Mar 31, 2024 |
| Leader Funds Trust | 0.50% | 3,000,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.29% | 4,000,000 | - | - | Jan 31, 2024 |
| AMG Funds IV | 0.25% | 750,000 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.21% | 497,300 | - | - | Mar 28, 2024 |
| SMALLCAP WORLD FUND INC | 0.09% | 6,499,660 | - | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.08% | 30,063 | - | - | Mar 31, 2024 |
| IndexIQ Active ETF Trust | 0.06% | 1,000,000 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.05% | 685,995 | - | - | Jan 31, 2024 |
| BlackRock Credit Strategies Fund | 0.04% | 250,000 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.04% | 710,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 18,573 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.03% | 3,005,000 | - | - | Jan 31, 2024 |
| Starboard Investment Trust | 0.03% | 17,000 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.02% | 3,000,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 2,000,000 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 436,954 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 17,638 | - | - | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.01% | 3,750,000 | -2,750,000 | -42.31% | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 250,000 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.01% | 73,833 | -7,439 | -9.15% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 59,759 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 268,800 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,469 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,283,980 | -932,368 | -28.99% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 66,272 | 20,011 | 43.26% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 597,853 | 37,113 | 6.62% | Feb 29, 2024 |
| BLACKROCK ALLOCATION TARGET SHARES | 0.00% | 250,000 | - | - | Mar 28, 2024 |
| DoubleLine Funds Trust | 0.00% | 3,250,000 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 105,482 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 500,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 250,000 | - | - | Feb 29, 2024 |
| Natixis Funds Trust II | 0.00% | 250,000 | - | - | Feb 29, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 78,860 | - | - | Mar 28, 2024 |
| AMERICAN FUNDS STRATEGIC BOND FUND | 0.00% | 500,000 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 176,455 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,429 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 292,207 | 92,482 | 46.30% | Feb 29, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 175,291 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 86,040 | 84 | 0.10% | Jan 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.00% | 868,743 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,000,000 | - | - | Mar 31, 2024 |
| ARTISAN PARTNERS FUNDS INC | 0.00% | 1,221,647 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.00% | 8,729 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 4,096 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 792,218 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 353,024 | 15,408 | 4.56% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,967 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,369 | -1,129 | -7.79% | Mar 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 27,282 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 500,000 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 4,838 | - | - | Mar 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,754 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 2,203 | - | - | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 54,643 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 33,419 | 11,601 | 53.17% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,286 | - | - | Mar 31, 2024 |
| WESTERN ASSET FUNDS INC | 0.00% | 840,000 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,400 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 7,784 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 409,568 | -410,373 | -50.05% | Jan 31, 2024 |
| FIDELITY SCHOOL STREET TRUST | 0.00% | 394,450 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 250,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,404 | 508 | 26.79% | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 2,233 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 12,737 | -3,447 | -21.30% | Mar 28, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 401,933 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,294,849 | -75,764 | -5.53% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 156,004 | 19,328 | 14.14% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 321 | - | - | Dec 31, 2023 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. | 0.00% | 1,147,986 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 194 | - | - | Mar 31, 2024 |
| MASTER BOND LLC | 0.00% | 250,000 | - | - | Mar 28, 2024 |
| Dimensional ETF Trust | 0.00% | 29,834 | 13,553 | 83.24% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 73,562 | - | - | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 231,755 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 5,091 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 21,935 | - | - | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 4,181 | - | - | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 750,000 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 13,625 | -55 | -0.40% | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 3,348 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 10,059 | 1,886 | 23.08% | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 42,839 | -2,144 | -4.77% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 159 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,223 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 111,931 | - | - | Mar 28, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,071 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,996 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 4,017 | -71 | -1.74% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 177 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 280 | -18 | -6.04% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 24,710 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 5,200 | 614 | 13.39% | Feb 29, 2024 |
| JPMorgan Trust I | 0.00% | 23,198 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 21 | - | - | Dec 31, 2023 |
Traeger's largest mutual fund holder by % of total assets is "HARTFORD HLS SERIES FUND II INC", owning 298.02K shares, compromising 1.21% of its total assets.
Traeger Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -59.14% |
| 31 Mar, 24 | 93 | -7.92% |
| 31 Dec, 23 | 101 | 2.02% |
| 30 Sep, 23 | 99 | 22.22% |
| 30 Jun, 23 | 81 | -17.35% |
| 31 Mar, 23 | 98 | -7.55% |
| 31 Dec, 22 | 106 | 10.42% |
| 30 Sep, 22 | 96 | -11.93% |
| 30 Jun, 22 | 109 | -5.22% |
| 31 Mar, 22 | 115 | 4.55% |
| 31 Dec, 21 | 110 | -1.79% |
| 30 Sep, 21 | 112 | - |
As of 30 Jun 24, 38 institutions are holding Traeger's shares, representing a decrease of -59.14% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 29,974,021 | -34.05% |
| 31 Mar, 24 | 45,446,379 | -4.48% |
| 31 Dec, 23 | 47,575,410 | -3.50% |
| 30 Sep, 23 | 49,301,938 | -5.93% |
| 30 Jun, 23 | 52,410,149 | -2.96% |
| 31 Mar, 23 | 54,010,619 | 1.19% |
| 31 Dec, 22 | 53,372,957 | -25.23% |
| 30 Sep, 22 | 71,378,497 | 3.64% |
| 30 Jun, 22 | 68,869,536 | -8.21% |
| 31 Mar, 22 | 75,026,948 | 7.19% |
| 31 Dec, 21 | 69,993,888 | 35.95% |
| 30 Sep, 21 | 51,485,260 | - |
Traeger (COOK) has 29.97M shares outstanding as of 30 Jun 24, down -34.05% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 23.94% | 1.77% |
| 31 Mar, 24 | 36.73% | 2.50% |
| 31 Dec, 23 | 38.35% | 2.39% |
| 30 Sep, 23 | 40.07% | 2.20% |
| 30 Jun, 23 | 42.71% | 2.20% |
| 31 Mar, 23 | 44.02% | 2.21% |
| 31 Dec, 22 | 44.59% | 1.26% |
| 30 Sep, 22 | 59.52% | 1.75% |
| 30 Jun, 22 | 58.26% | 1.44% |
| 31 Mar, 22 | 63.64% | 1.64% |
| 31 Dec, 21 | 62.29% | 3.07% |
| 30 Sep, 21 | 45.01% | - |
As of 30 Jun 24, Traeger is held by 23.94% institutional shareholders, representing a 1.77% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -45.45% |
| 31 Mar, 24 | 33 | -29.79% |
| 31 Dec, 23 | 47 | -7.84% |
| 30 Sep, 23 | 51 | 37.84% |
| 30 Jun, 23 | 37 | -9.76% |
| 31 Mar, 23 | 41 | -30.51% |
| 31 Dec, 22 | 59 | 31.11% |
| 30 Sep, 22 | 45 | -35.71% |
| 30 Jun, 22 | 70 | - |
| 31 Mar, 22 | 70 | -1.41% |
| 31 Dec, 21 | 71 | -30.39% |
| 30 Sep, 21 | 102 | - |
18 institutional shareholders have increased their position in COOK stock as of 30 Jun 24 compared to 33 in the previous quarter (a -45.45% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | -83.33% |
| 31 Mar, 24 | 36 | 28.57% |
| 31 Dec, 23 | 28 | 27.27% |
| 30 Sep, 23 | 22 | 46.67% |
| 30 Jun, 23 | 15 | -37.50% |
| 31 Mar, 23 | 24 | -11.11% |
| 31 Dec, 22 | 27 | 8.00% |
| 30 Sep, 22 | 25 | 25.00% |
| 30 Jun, 22 | 20 | - |
| 31 Mar, 22 | 20 | -4.76% |
| 31 Dec, 21 | 21 | - |
| 30 Sep, 21 | - | - |
6 institutional shareholders have reduced their position in COOK stock as of 30 Jun 24 compared to 36 in the previous quarter (a -83.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 38 | -59.14% | 29,974,021 | -34.05% | 23.94% | 1.77% | 18 | -45.45% | 6 | -83.33% |
| 31 Mar, 24 | 93 | -7.92% | 45,446,379 | -4.48% | 36.73% | 2.50% | 33 | -29.79% | 36 | 28.57% |
| 31 Dec, 23 | 101 | 2.02% | 47,575,410 | -3.50% | 38.35% | 2.39% | 47 | -7.84% | 28 | 27.27% |
| 30 Sep, 23 | 99 | 22.22% | 49,301,938 | -5.93% | 40.07% | 2.20% | 51 | 37.84% | 22 | 46.67% |
| 30 Jun, 23 | 81 | -17.35% | 52,410,149 | -2.96% | 42.71% | 2.20% | 37 | -9.76% | 15 | -37.50% |
| 31 Mar, 23 | 98 | -7.55% | 54,010,619 | 1.19% | 44.02% | 2.21% | 41 | -30.51% | 24 | -11.11% |
| 31 Dec, 22 | 106 | 10.42% | 53,372,957 | -25.23% | 44.59% | 1.26% | 59 | 31.11% | 27 | 8.00% |
| 30 Sep, 22 | 96 | -11.93% | 71,378,497 | 3.64% | 59.52% | 1.75% | 45 | -35.71% | 25 | 25.00% |
| 30 Jun, 22 | 109 | -5.22% | 68,869,536 | -8.21% | 58.26% | 1.44% | 70 | - | 20 | - |
| 31 Mar, 22 | 115 | 4.55% | 75,026,948 | 7.19% | 63.64% | 1.64% | 70 | -1.41% | 20 | -4.76% |
| 31 Dec, 21 | 110 | -1.79% | 69,993,888 | 35.95% | 62.29% | 3.07% | 71 | -30.39% | 21 | - |
| 30 Sep, 21 | 112 | - | 51,485,260 | - | 45.01% | - | 102 | - | - | - |
Traeger Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Traeger's stock was made by ANDRUS JEREMY on Mar 19 2024, selling 10,000 shares at - per share (valued at -). The last insider buy of COOK was made by ANDRUS JEREMY on May 28 2024, buying 226,684 shares at $2.21 per share (worth $500.43K).
Traeger Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 11 | - | - |
| Q1 2024 | 6 | 1 | 600.00% |
| Q4 2023 | 3 | - | - |
| Q3 2023 | 5 | 32 | 15.63% |
| Q2 2023 | 9 | 1 | 900.00% |
| Q1 2023 | 3 | - | - |
| Q4 2022 | 4 | - | - |
| Q3 2022 | 9 | 2 | 450.00% |
| Q2 2022 | 6 | 1 | 600.00% |
| Q1 2022 | 2 | 1 | 200.00% |
| Q4 2021 | 4 | - | - |
| Q3 2021 | 15 | 12 | 125.00% |
11 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Traeger's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | - | - |
| Q1 2024 | 2 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 32 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 5 | 1 | 500.00% |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 1 | - | - |
| Q3 2021 | 5 | 8 | 62.50% |
As of Q2 2024, Insider owners conducted 3 open market buy trades and 0 open market sell trades of Traeger's stocks.
Traeger Peer Ownership
| Ticker | Company |
|---|---|
| HBB | Hamilton Beach Brands Holding Company |
| MLKN | MillerKnoll, Inc. |
| TPX | Tempur Sealy International, Inc. |
| LOVE | The Lovesac Company |
| HOFT | Hooker Furnishings Corporation |
| BSET | Bassett Furniture Industries, Incorporated |
| NTZ | Natuzzi S.p.A. |
| SNBR | Sleep Number Corporation |
| LZB | La-Z-Boy Incorporated |
| CRWS | Crown Crafts, Inc. |
| FLXS | Flexsteel Industries, Inc. |
COOK Ownership FAQ
Who Owns Traeger?
Traeger is owned by institutional shareholders (23.94%), insiders (14.82%), and public (61.24%). The largest institutional shareholder of Traeger is ONTARIO TEACHERS PENSION PLAN BOARD (19.72% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (1.21% of total shares).
Who are the major institutional shareholders of Traeger?
Traeger's major institutional shareholders are ONTARIO TEACHERS PENSION PLAN BOARD, CAPITAL WORLD INVESTORS, VANGUARD GROUP INC, BLACKROCK INC., and GLENDON CAPITAL MANAGEMENT LP. The top five shareholders own together 30.19% of the company's share outstanding.
How many Traeger shareholders are there?
As of Jun 2024, there are 38 institutional shareholders of Traeger.
What percentage of Traeger is owned by ONTARIO TEACHERS PENSION PLAN BOARD?
ONTARIO TEACHERS PENSION PLAN BOARD owns 24.69M shares of Traeger, representing 19.72% of the company's total shares outstanding, valued at $59.26M (as of Jun 2024).
What percentage of Traeger is owned by CAPITAL WORLD INVESTORS?
As of Jun 2024, CAPITAL WORLD INVESTORS holds 6.5M shares of Traeger (COOK), compromising 5.19% of the company, valued at $15.6M.
What percentage of Traeger is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Traeger. The company owns 2.77M of the company's shares outstanding (worth $6.65M).