Glendon Capital Management’s Traeger COOK Stock Holding History

Glendon Capital Management’s Portfolio COOK Stock Details COOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Hold
2025 Q1	$1.93M	Sell
2024 Q4	$2.79M	Hold
2024 Q3	$4.29M	Hold
2024 Q2	$2.8M	Hold
2024 Q1	$2.95M	Hold
2023 Q4	$3.18M	Buy
2023 Q3	$983K	Buy