TownSquare Capital’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,042
| Closed | -$33.7K | – | 788 |
|
|
2025
Q1 | $33.7K | Sell |
20,042
-5,300
| -21% | -$8.9K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $60.6K | Sell |
25,342
-2,475
| -9% | -$5.92K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $102K | Sell |
27,817
-2,317
| -8% | -$8.53K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $72.3K | Buy |
30,134
+2,439
| +9% | +$5.85K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $70.1K | Buy |
27,695
+9,129
| +49% | +$23.1K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $50.7K | Buy |
+18,566
| New | +$50.7K | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$201K | – | 722 |
|
|
2021
Q3 | $201K | Buy |
+9,600
| New | +$201K | 0.01% | 671 |
|