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COOK

11 quarters

Position history for Voya Investment Management LLCVoya Investment Management LLC's holdings in Traeger, Inc.

No. Voya Investment Management exited its COOK (Traeger) position in Q2 2024. Its Q1 2024 13F listed 13,369 shares worth $33,824. Voya Investment Management already held COOK in its Q3 2021 13F, the earliest on record, and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-83,755

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$120.00
0
2024-Q1
Decreased
13,369
-7.8%
$33,8240.0%$126.50
0
2023-Q4
Unchanged
14,498
0.0%
$39,5800.0%$136.50
0
2023-Q3
Unchanged
14,498
0.0%
$39,5800.0%$136.50
0
2023-Q2
Increased
14,498
+24.1%
$61,6170.0%$212.50
25
2023-Q1
Unchanged
11,687
0.0%
$48,0340.0%$205.50
0
2022-Q4
Unchanged
11,687
0.0%
$32,9570.0%$141.00
0
2022-Q3
Unchanged
11,687
0.0%
$32,9570.0%$141.00
0
2022-Q2
New
11,687
-
$50,0000.0%$212.50
28
2021-Q4
Exited
0
-100.0%
$00.0%$608.00
0
2021-Q3
New
83,755
-
$1.8M0.0%$1,046.50
36

Other major holders of COOK: Capital World Investors, Nuveen Asset Management, LLC, FMR LLC

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