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COOKCOOK

Showing 6 of 10 quarters

Position history for NISA INVESTMENT ADVISORS, LLCNISA INVESTMENT ADVISORS, LLC's holdings in TRAEGER INC

No. NISA Investment Advisors exited its COOK (Traeger) position in Q4 2025. Its Q3 2025 13F listed 235 shares worth $287. NISA Investment Advisors first reported COOK in Q3 2022 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6,484

Total Shares Change

-1,762

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$54.00
0
2025-Q3
Decreased
235
-97.5%
$2870.0%$61.00
0
2025-Q2
Increased
9,397
+311.4%
$16,0690.0%$85.50
29
2025-Q1
Increased
2,284
+26.1%
$3,8370.0%$84.00
12
2024-Q4
Increased
1,812
+2.8%
$4,3310.0%$119.50
10
2024-Q3
Unchanged
1,762
0.0%
$6,4840.0%$184.00
0

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