GCM
Glendon Capital Management’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Hold |
1,150,546
| – | – | 0.11% | 16 |
|
|
2025
Q1 | $1.93M | Sell |
1,150,546
-15,000
| -1% | -$25.2K | 0.11% | 16 |
|
|
2024
Q4 | $2.79M | Hold |
1,165,546
| – | – | 0.17% | 17 |
|
|
2024
Q3 | $4.29M | Hold |
1,165,546
| – | – | 0.26% | 16 |
|
|
2024
Q2 | $2.8M | Hold |
1,165,546
| – | – | 0.21% | 14 |
|
|
2024
Q1 | $2.95M | Hold |
1,165,546
| – | – | 0.23% | 15 |
|
|
2023
Q4 | $3.18M | Buy |
1,165,546
+805,546
| +224% | +$2.2M | 0.24% | 16 |
|
|
2023
Q3 | $983K | Buy |
+360,000
| New | +$983K | 0.1% | 20 |
|