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COOK

3 quarters

Position history for Fuller & Thaler Asset Management, Inc.Fuller & Thaler Asset Management, Inc.'s holdings in Traeger, Inc.

No. Fuller & Thaler Asset Management exited its COOK (Traeger) position in Q4 2025. Its Q3 2025 13F listed 143,038 shares worth $174,506. Fuller & Thaler Asset Management first reported COOK in Q2 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$244,595

Total Shares Change

-143,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$54.00
0
2025-Q3
Unchanged
143,038
0.0%
$174,5060.0%$61.00
0
2025-Q2
New
143,038
-
$244,5950.0%$85.50
32

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

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