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COOKCOOK
10 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in TRAEGER INC

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

Final Value

$0

Final Shares

0

Total Value Change

-$30,000

Total Shares Change

-4,009

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$1.04
0
2025-Q3
New
1,313
-
$1,6020.0%$1.23
17
2023-Q4
Exited
0
-100.0%
$00.0%$136.50
0
2023-Q3
New
5,099
-
$13,9200.0%$136.50
27
2023-Q2
Exited
0
-100.0%
$00.0%$4.29
0
2023-Q1
New
1,444
-
$5,9350.0%$3.86
24
2022-Q4
Exited
0
-100.0%
$00.0%$2.82
0
2022-Q3
Decreased
2,573
-85.1%
$7,0000.0%$2.78
0
2022-Q2
Increased
17,232
+329.8%
$73,0000.0%$4.50
34
2022-Q1
New
4,009
-
$30,0000.0%$7.64
27

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

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