Position in COOK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,529,567
+$3,559,735 QoQ
Shares Held
82,831
-19.1% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#2
of 65 holders
Holding Since
Mar 2026
2 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, 2026Nantahala Capital Management, LLC holds $6,529,567 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
|
82,831 | $6,529,567 |
All Filings in COOK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,529,567 | 82,831 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,969,832 | 102,408 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||