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COOKCOOK
16 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in TRAEGER INC

CITADEL ADVISORS LLC previously held 0 shares of COOK (TRAEGER INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$8.2M

Total Shares Change

-391,689

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$1.69
0
2025-Q1
Decreased
140,846
-15.3%
$236,6210.0%$84.00
0
2024-Q4
Increased
166,254
+32.2%
$397,3470.0%$119.50
30
2024-Q3
Increased
125,736
+118.2%
$462,7080.0%$184.00
39
2024-Q2
New
57,630
-
$138,3120.0%$120.00
34
2024-Q1
Exited
0
-100.0%
$00.0%$126.50
0
2023-Q4
Decreased
31,131
-40.5%
$84,9880.0%$136.50
0
2023-Q3
New
52,276
-
$142,7130.0%$136.50
34
2023-Q2
Exited
0
-100.0%
$00.0%$212.50
0
2023-Q1
Decreased
140,913
-73.3%
$579,1520.0%$205.50
0
2022-Q4
Increased
526,778
+67.7%
$1.5M0.0%$141.00
38
2022-Q3
Decreased
314,221
-45.5%
$886,0000.0%$141.00
0
2022-Q2
Increased
577,092
+62.8%
$2.5M0.0%$212.50
38
2022-Q1
Decreased
354,430
-44.3%
$2.6M0.0%$372.00
0
2021-Q4
Increased
636,200
+62.4%
$7.7M0.0%$608.00
40
2021-Q3
New
391,689
-
$8.2M0.0%$1,046.50
38

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

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