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COOK

16 quarters

Position history for MWMarshall Wace, LLP's holdings in Traeger, Inc.

No. Marshall Wace exited its COOK (Traeger) position in Q4 2025. Its Q3 2025 13F listed 27,699 shares worth $33,793. Marshall Wace first reported COOK in Q1 2022 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$206,000

Total Shares Change

-27,699

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$54.00
0
2025-Q3
Decreased
27,699
-78.8%
$33,7930.0%$61.00
0
2025-Q2
Increased
130,666
+371.7%
$223,4390.0%$85.50
37
2025-Q1
Unchanged
27,699
0.0%
$46,5340.0%$84.00
0
2024-Q4
Decreased
27,699
-59.3%
$66,2010.0%$119.50
0
2024-Q3
Increased
68,114
+145.9%
$250,6590.0%$184.00
37
2024-Q2
Unchanged
27,699
0.0%
$66,4780.0%$120.00
0
2024-Q1
Unchanged
27,699
0.0%
$70,0780.0%$126.50
0
2023-Q4
Decreased
27,699
-35.6%
$75,6180.0%$136.50
0
2023-Q3
Increased
42,985
+55.2%
$117,3490.0%$136.50
31
2023-Q2
Unchanged
27,699
0.0%
$117,7210.0%$212.50
0
2023-Q1
Decreased
27,699
-89.2%
$113,8430.0%$205.50
0
2022-Q4
Increased
255,906
+669.9%
$721,6550.0%$141.00
40
2022-Q3
Decreased
33,237
-91.9%
$93,0000.0%$141.00
0
2022-Q2
Increased
408,585
+1375.1%
$1.7M0.0%$212.50
41
2022-Q1
New
27,699
-
$206,0000.0%$372.00
32

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

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