Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COOK holding history

Traeger, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COOK overview All 13F holders of COOK Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of COOK by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−78,860−100.0%	Sold out	Holders
Q4 2021	78,860	$959.0K	<0.1%	+1,911+2.5%	Added	Holders
Q3 2021	76,949	$1.61M	<0.1%	+76,949	New	Holders