Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
COOK holding history
Traeger, Inc. in every 13F filed by Williams & Novak, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,900−100.0% | Sold outConverted for a 1-for-50 split | Holders |
| Q4 2025 | 95,000 | $102.6K | 0.1% | +13,700+16.9% | Added | Holders |
| Q3 2025 | 81,300 | $99.2K | 0.1% | +25,730+46.3% | Added | Holders |
| Q2 2025 | 55,570 | $95.0K | 0.1% | −7,955−12.5% | Reduced | Holders |
| Q1 2025 | 63,525 | $104.8K | 0.1% | +63,525 | New | Holders |