Question 1

Does Marshall Wace own COOK stock?

Accepted Answer

No. Marshall Wace exited its COOK (Traeger) position in Q4 2025. Its Q3 2025 13F listed 27,699 shares worth $33,793.

Question 2

How many shares of COOK does Marshall Wace own?

Accepted Answer

None since Q4 2025, when Marshall Wace exited the position. Its Q3 2025 13F listed 27,699 shares worth $33,793.

Question 3

What is Marshall Wace's COOK position worth?

Accepted Answer

Marshall Wace's COOK position was worth $33,793 in its Q3 2025 13F, before the exit in Q4 2025.

Question 4

Is Marshall Wace buying or selling COOK?

Accepted Answer

In Q4 2025, Marshall Wace exited its entire COOK position.

Question 5

When did Marshall Wace first buy COOK?

Accepted Answer

Marshall Wace first reported COOK in its Q1 2022 13F and listed it in 15 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$54.00	0
2025-Q3	Decreased	27,699	-78.8%	$33,793	0.0%	$61.00	0
2025-Q2	Increased	130,666	+371.7%	$223,439	0.0%	$85.50	37
2025-Q1	Unchanged	27,699	0.0%	$46,534	0.0%	$84.00	0
2024-Q4	Decreased	27,699	-59.3%	$66,201	0.0%	$119.50	0
2024-Q3	Increased	68,114	+145.9%	$250,659	0.0%	$184.00	37