ICM
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Islay Capital Management’s Traeger COOK Stock Holding History

Islay 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
2026
Q1 		– Hold
0
– -$5 – 209
2025
Q4 		– Hold
0
– – – 215
2025
Q3 		– Hold
0
– – – 216
2025
Q2 		– Hold
0
– – – 201
2025
Q1 		– Hold
0
– – – 184
2024
Q4 		– Hold
0
– – – 204
2024
Q3 		– Hold
0
– – – 208
2024
Q2 		– Hold
0
– – – 197
2024
Q1 		– Hold
0
– – – 197
2023
Q4 		– Hold
0
– – – 220
2023
Q3 		– Hold
0
– – – 214
2023
Q2 		– Hold
0
– – – 221
2023
Q1 		– Hold
0
– – – 226
2022
Q4 		– Hold
0
– – – 247
2022
Q3 		– Hold
0
– – – 250
2022
Q2 		– Hold
0
– – – 283
2022
Q1 		– Hold
0
– – – 282
2021
Q4 		– Hold
0
– – – 285

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