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COOK

3 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in Traeger, Inc.

No. Schonfeld Strategic Advisors exited its COOK (Traeger) position in Q4 2022. Its Q3 2022 13F listed 152,900 shares worth $431,000. Schonfeld Strategic Advisors first reported COOK in Q2 2022 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$360,000

Total Shares Change

-84,694

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$141.00
0
2022-Q3
Increased
152,900
+80.5%
$431,0000.0%$141.00
37
2022-Q2
New
84,694
-
$360,0000.0%$212.50
33

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

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