TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
COOK holding history
Traeger, Inc. in every 13F filed by TownSquare Capital, LLC, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −20,042−100.0% | Sold out | Holders |
| Q1 2025 | 20,042 | $33.7K | <0.1% | −5,300−20.9% | Reduced | Holders |
| Q4 2024 | 25,342 | $60.6K | <0.1% | −2,475−8.9% | Reduced | Holders |
| Q3 2024 | 27,817 | $102.4K | <0.1% | −2,317−7.7% | Reduced | Holders |
| Q2 2024 | 30,134 | $72.3K | <0.1% | +2,439+8.8% | Added | Holders |
| Q1 2024 | 27,695 | $70.1K | <0.1% | +9,129+49.2% | Added | Holders |
| Q4 2023 | 18,566 | $50.7K | <0.1% | +18,566 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −9,600−100.0% | Sold out | Holders |
| Q3 2021 | 9,600 | $201.0K | <0.1% | +9,600 | New | Holders |