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COOKCOOK

Showing 7 of 13 quarters

Position history for SOSquarepoint Ops LLC's holdings in TRAEGER INC

As of its Q4 2025 13F, Squarepoint Ops held 123,719 shares of COOK (Traeger), worth $133,617. Squarepoint Ops' 13F filings listed COOK from Q4 2023 to Q4 2025, 9 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$274,285

Total Shares Change

-74,534

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$29.00
0
2025-Q4
Decreased
123,719
-6.5%
$133,6170.0%$54.00
0
2025-Q3
Increased
132,270
+1.7%
$161,3690.0%$61.00
23
2025-Q2
Decreased
130,037
-24.2%
$222,3630.0%$85.50
0
2025-Q1
Increased
171,467
+42.9%
$288,0650.0%$84.00
31
2024-Q4
Increased
120,003
+61.0%
$286,8070.0%$119.50
34
2024-Q3
Decreased
74,534
-13.0%
$274,2850.0%$184.00
0

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