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COOKCOOK

Showing 6 of 17 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in TRAEGER INC

No. Millennium Management exited its COOK (Traeger) position in Q4 2025. Its Q3 2025 13F listed 498,259 shares worth $607,876. Millennium Management already held COOK in its Q3 2021 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-402,832

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$54.00
0
2025-Q3
Increased
498,259
+20.2%
$607,8760.0%$61.00
29
2025-Q2
Increased
414,463
+371.6%
$708,7320.0%$85.50
40
2025-Q1
Decreased
87,883
-78.4%
$147,6430.0%$84.00
0
2024-Q4
Increased
407,265
+1.1%
$973,3630.0%$119.50
25
2024-Q3
Decreased
402,832
-36.8%
$1.5M0.0%$184.00
0

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