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COOKCOOK
Showing 7 of 13 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in TRAEGER INC

SIMPLEX TRADING, LLC previously held 0 shares of COOK (TRAEGER INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$5,000

Total Shares Change

-1,471

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$0.84
0
2025-Q4
Increased
25,952
+161.4%
$28,0280.0%$1.04
21
2025-Q3
Increased
9,927
+33.8%
$12,0000.0%$1.23
15
2025-Q2
Decreased
7,417
-15.8%
$12,0000.0%$1.69
0
2025-Q1
Increased
8,804
+30.9%
$14,0000.0%$1.69
15
2024-Q4
Increased
6,724
+357.1%
$16,0000.0%$2.34
20
2024-Q3
Decreased
1,471
-6.1%
$5,0000.0%$3.84
0

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

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