Question 1

How many shares of COOK does STATE STREET CORP own?

Accepted Answer

STATE STREET CORP previously held 0 shares of COOK (TRAEGER INC) before exiting the position in 2026-Q1.

Question 2

What is STATE STREET CORP's COOK position worth?

Accepted Answer

STATE STREET CORP's COOK position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is STATE STREET CORP buying or selling COOK?

Accepted Answer

In 2026-Q1, STATE STREET CORP exited their COOK position entirely (-100.0% change in shares).

Question 4

When did STATE STREET CORP first buy COOK?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in COOK in 2024-Q3. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$29.00	0
2025-Q4	Decreased	786,515	-0.3%	$849,436	0.0%	$54.00	0
2025-Q3	Increased	789,191	+0.3%	$962,813	0.0%	$61.00	17
2025-Q2	Decreased	786,803	-2.7%	$1.3M	0.0%	$85.50	0
2025-Q1	Decreased	808,912	-0.9%	$1.4M	0.0%	$84.00	0
2024-Q4	Increased	816,557	+3.4%	$2M	0.0%	$119.50	27
2024-Q3	Increased	789,912	+2.4%	$2.9M	0.0%	$184.00	27