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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in COOK — Traeger, Inc.

CIK 1107261 HOUSTON, TX
Back to COOK Full portfolio

Position in COOK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$379,408
-$404,716 QoQ
Shares Held
4,813
-66.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 65 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COOK Over Time

Shares Held

Position Value (USD)

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $55,762,014 across 18 Furnishings, Fixtures & Appliances names. COOK ranks #14 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MBC
MasterBrand, Inc.
 1,035,640 $10,656,735
2 MLKN
Millerknoll, Inc.
 455,739 $9,324,419
3 LZB
La-Z-Boy Inc
 231,103 $9,271,852
4
488,065 $5,715,241
5 FLXS
Flexsteel Industries Inc
 66,080 $4,921,638
6 TILE
Interface Inc
 91,166 $3,267,389
7 ETD
Ethan Allen Interiors Inc
 135,495 $3,026,958
8 HBB
Hamilton Beach Brands Holding Co
 106,137 $2,444,335

All Filings in COOK

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $379,408 4,813
2025-12-31 $784,124 726,041
2025-09-30 $1,057,448 866,761
2025-06-30 $1,165,787 681,747
2025-03-31 $1,117,193 664,996
2024-12-31 $1,555,232 650,725
2024-09-30 $2,366,471 643,063
2024-06-30 $1,525,663 635,693
2024-03-31 $1,583,256 625,793
2023-12-31 $1,428,073 523,104