NYSE : COOK

Traeger, Inc. — Institutional Ownership

$68.05 USD

-$0.72 (-1.05%)

Volume
53.01K
Average Volume
55.87K
Market Capitalization
$189.3M
P/E Ratio
-1.62
Dividend Yield
0.00%
Price Target
$40.00
Year High
$87.90
Year Low
$20.91
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$3.49
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-05-11 ONTARIO TEACHERS PENSION PLAN BOARD 493.86K 18.00%
2025-04-30 Jeremy Andrus 19.32M 14.80%
2025-02-13 Capital World Investors 6.5M 5.00%
2024-11-04 Jeremy Andrus 16.48M 12.70%
2024-11-04 Jeremy Andrus 16.48M 12.70%
2023-02-14 Jeremy Andrus 10.45M 8.50%
2023-02-13 95-1411037 13.0 5.10%
2023-02-13 95-1411037 13.0 5.10%
2022-02-14 2594868 Ontario Ltd 24.69M 21.00%
2022-02-14 Ontario Teachers’ Pension Plan Board 24.69M 21.00%
2022-02-14 Ontario Teachers’ Pension Plan Board 24.69M 21.00%
2022-02-14 2594868 Ontario Ltd 24.69M 21.00%
2022-02-10 Jeremy Andrus 9.16M 7.80%
2022-02-10 Trilantic Capital Partners Associates MGP V LLC 17.99M 15.30%
2022-02-10 John L. Garcia 33.52M 28.50%
2022-02-10 AEA TGP Holdco LP 33.52M 28.50%
2022-02-10 AEA Fund VI Stockholder Representative Corp. 33.52M 28.50%
2022-02-10 AEA Investors Fund VI LP 33.52M 28.50%
2022-02-10 Jeremy Andrus 9.16M 7.80%
2022-02-10 Trilantic Capital Partners Associates V L.P. 17.99M 15.30%
2022-02-10 TCP Traeger Holdings SPV LLC 17.99M 15.30%
2022-02-10 Trilantic Capital Partners Associates MGP V LLC 17.99M 15.30%
2022-02-10 Trilantic Capital Management L.P. 17.99M 15.30%
2022-02-10 AEA Management (Cayman) Ltd. 33.52M 28.50%
2022-02-10 Trilantic Capital Management L.P. 17.99M 15.30%
2022-02-10 TCP Traeger Holdings SPV LLC 17.99M 15.30%
2022-02-10 Trilantic Capital Partners Associates V L.P. 17.99M 15.30%
2022-02-10 AEA Investors Partners VI LP 33.52M 28.50%
COOK Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $54.00 2.66M $143.74M $19.62M $425.53M $549.65M
2024-12-31 $119.50 2.55M $304.59M $14.98M $434.13M $723.74M
2023-12-31 $136.50 2.47M $337.77M $29.92M $458.7M $766.55M
2022-12-31 $141.00 2.39M $337.55M $39.06M $494.25M $792.75M
2021-12-31 $608.00 2.25M $1.37B $16.74M $420.53M $1.77B
2020-12-31 $1100.00 2.35M $2.59B $11.56M $437.84M $3.01B
2019-12-31 $1100.00 2.35M $2.59B $7.08M $448.22M $3.03B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-06-30 $78.83 2.75M $216.65M $59.69M $424.35M $581.31M
2026-03-31 $29.00 2.71M $78.71M $33.69M $424.93M $469.96M
2025-12-31 $54.00 2.71M $146.15M $19.62M $425.53M $552.05M
2025-09-30 $61.00 2.68M $163.74M $5.87M $427.27M $585.15M
2025-06-30 $85.50 2.67M $227.93M $10.3M $436.93M $654.55M
2025-03-31 $84.00 2.59M $217.22M $12.03M $453.51M $658.69M
2024-12-31 $119.50 2.58M $308.73M $14.98M $434.13M $727.88M
2024-09-30 $184.00 2.57M $472.11M $16.87M $441.73M $896.97M
2024-06-30 $109.00 2.54M $277.16M $18.02M $453.64M $712.77M
2024-03-31 $124.00 2.5M $310.49M $23.62M $470.54M $757.41M
2023-12-31 $136.50 2.5M $341.51M $29.92M $458.7M $770.29M
2023-09-30 $136.50 2.48M $338.67M $11.28M $434.45M $761.84M