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Nantahala Capital Management, LLC

Position in COOK — Traeger, Inc.

CIK 1472322 New Canaan, CT

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, 2026

Nantahala 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
2026-06-30 $6,529,567 82,831
2026-03-31 $2,969,832 102,408