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COOK

6 quarters

Position history for Balyasny Asset Management L.P.Balyasny Asset Management L.P.'s holdings in Traeger, Inc.

No. Balyasny Asset Management exited its COOK (Traeger) position in Q3 2023. Its Q2 2023 13F listed 23,551 shares worth $100,092. Balyasny Asset Management first reported COOK in Q1 2022 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$134,000

Total Shares Change

-18,054

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$136.50
0
2023-Q2
New
23,551
-
$100,0920.0%$212.50
30
2023-Q1
Exited
0
-100.0%
$00.0%$205.50
0
2022-Q4
New
12,209
-
$34,4290.0%$141.00
27
2022-Q2
Exited
0
-100.0%
$00.0%$212.50
0
2022-Q1
New
18,054
-
$134,0000.0%$372.00
31

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

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