Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

COOKCOOK
17 quarters

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

MILLENNIUM MANAGEMENT LLC previously held 0 shares of COOK (TRAEGER INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$8.3M

Total Shares Change

-398,372

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$1.04
0
2025-Q3
Increased
498,259
+20.2%
$607,8760.0%$1.23
29
2025-Q2
Increased
414,463
+371.6%
$708,7320.0%$1.69
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
2024-Q2
Increased
637,657
+44.5%
$1.5M0.0%$120.00
35
2024-Q1
Decreased
441,162
-20.0%
$1.1M0.0%$126.50
0
2023-Q4
Increased
551,666
+136.2%
$1.5M0.0%$136.50
41
2023-Q3
New
233,585
-
$637,6870.0%$136.50
34
2023-Q1
Exited
0
-100.0%
$00.0%$205.50
0
2022-Q4
Decreased
97,408
-75.2%
$275,0000.0%$141.00
0
2022-Q3
Decreased
392,258
-77.7%
$1.1M0.0%$141.00
0
2022-Q2
Increased
1.8M
+615.6%
$7.5M0.0%$212.50
44
2022-Q1
Increased
245,578
+638.5%
$1.8M0.0%$372.00
42
2021-Q4
Decreased
33,254
-91.7%
$404,0000.0%$608.00
0
2021-Q3
New
398,372
-
$8.3M0.0%$1,046.50
38

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

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