Traeger (COOK)

• Market cap: $295M
• 1 day: 0.44%
• 5 days: -9.24%
• 1 month: -11.37%
• 3 months: -22.34%
• 6 months: -32.13%
• Year to date: -5.04%
• 1 year: 7.62%
• 5 years: -89.73%
• 10 years: -89.73%
• Sector: Consumer Discretionary
• Industry: Household Appliances

About: Traeger Inc designs, sources, sells, and supports wood pellet fueled barbeque grills sold to retailers, distributors, and direct to consumers. It produces and sells the pellets used to fire the grills and also sells Traeger-branded rubs, spices, and sauces, as well as grilling accessories including covers, barbeque tools, trays, liners, and merchandise. The company's geographical segments include North America and the Rest of the world, of which majority of revenue is from North America.

Employees: 641

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

9% more call options, than puts

Call options by funds: $128K | Put options by funds: $117K

0.78% less ownership

Funds ownership: 36.44% [Q3] → 35.66% (-0.78%) [Q4]

1% less funds holding

Funds holding: 98 [Q3] → 97 (-1) [Q4]

36% less capital invested

Capital invested by funds: $173M [Q3] → $111M (-$62.1M) [Q4]