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COOKCOOK
Showing 8 of 11 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in TRAEGER INC

AQR CAPITAL MANAGEMENT LLC holds 48,218 shares of COOK (TRAEGER INC), worth $3.8M as of 2026-Q2. This is a new position. COOK represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$3.8M

Current Shares

48,218

Total Value Change

+$3.7M

Total Shares Change

+26,526

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
48,218
-
$3.8M0.0%$78.83
37
2026-Q1
Exited
0
-100.0%
$00.0%$0.84
0
2025-Q4
Decreased
36,975
-11.5%
$39,9330.0%$1.04
0
2025-Q3
Decreased
41,789
-35.1%
$50,9830.0%$1.23
0
2025-Q2
Increased
64,431
+293.3%
$110,1760.0%$1.69
35
2025-Q1
Decreased
16,384
-38.1%
$27,5250.0%$1.69
0
2024-Q4
Increased
26,485
+22.1%
$63,3000.0%$2.34
25
2024-Q3
Decreased
21,692
-0.2%
$79,8270.0%$3.84
0

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

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