D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
COOK holding history
Traeger, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COOK overviewAll 13F holders of COOKFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −706−100.0% | Sold outConverted for a 1-for-50 split | Holders |
| Q4 2025 | 35,300 | $38.1K | <0.1% | −10,600−23.1% | Reduced | Holders |
| Q3 2025 | 45,900 | $56.0K | <0.1% | −3,000−6.1% | Reduced | Holders |
| Q2 2025 | 48,900 | $83.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 48,900 | $82.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 48,900 | $116.9K | <0.1% | −1,300−2.6% | Reduced | Holders |
| Q3 2024 | 50,200 | $184.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 50,200 | $120.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 50,200 | $127.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 50,200 | $137.0K | <0.1% | −100−0.2% | Reduced | Holders |
| Q3 2023 | 50,300 | $137.3K | <0.1% | −1,700−3.3% | Reduced | Holders |
| Q2 2023 | 52,000 | $221.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 52,000 | $213.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 52,000 | $146.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 52,000 | $147.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 52,000 | $221.0K | <0.1% | +400+0.8% | Added | Holders |
| Q1 2022 | 51,600 | $384.0K | <0.1% | +32,800+174.5% | Added | Holders |
| Q4 2021 | 18,800 | $229.0K | <0.1% | +18,800 | New | Holders |