Glendon Capital Management LP COOK Holdings History
Glendon Capital Management LP's Traeger Inc Holding Summary
As of 2025-03-31, Glendon Capital Management LP held 1.15 Mil shares of Traeger Inc(COOK), totaling $1.93 Mil. This investment constitutes 0.11% of their stock portfolio, and Glendon Capital Management LP now holds 0.85% of the outstanding Traeger Inc(COOK) stock.
The initial trade took place in 2023Q3. And since then Glendon Capital Management LP has made 2 purchases of COOK, at an average price of $3.09, for a total of 1.17 Mil shares. In addition, there have been 1 sales at an average price of $2.21 for 15,000.00 shares. Based on historical transaction data and COOK's current price of $2.03, Glendon Capital Management LP's estimated gain on his COOK holdings is $-1.24 Mil, reflecting a -34.45% gain to date.
Glendon Capital Management LP COOK ($2.03) Holding Chart
Glendon Capital Management LP COOK ($2.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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