Position in COOK
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$47,298
+$24,098 QoQ
Shares Held
600
-25.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 65 holders
Holding Since
Sep 2022
16 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, 2026CAZ INVESTMENTS LP holds $47,298 across 1 Furnishings, Fixtures & Appliances name. COOK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COOK |
Traeger, Inc.
This page
|
600 | $47,298 |
All Filings in COOK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,298 | 600 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $23,200 | 800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,200 | 40,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,400 | 20,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,200 | 20,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,600 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,900 | 10,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,800 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,000 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,300 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,300 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,300 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $106,250 | 25,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $102,750 | 25,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,800 | 40,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,400 | 20,000 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||