News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 917,571 | 33,956 | 3,899,676,000 | 268,019,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 883,615 | 81,030 | 3,631,657,000 | 3,629,394,000 | $4,110.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 802,585 | 308,994 | 2,263,000 | 166,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 493,591 | 53,557 | 2,097,000 | -1,176,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 440,034 | 74,723 | 3,273,000 | -1,169,000 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 365,311 | 5,509 | 4,442,000 | -3,088,000 | $12.16 |
| 09/30/2021 | Traeger, Inc. | COOK | 359,802 | 359,802 | 7,530,000 | 7,530,000 | $20.93 |
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