Back to RL Rokos Capital Management LLP

COOKCOOK
3 quarters

Position history for RLRokos Capital Management LLP's holdings in TRAEGER INC

No. Rokos Capital Management exited its COOK (Traeger) position in Q1 2022. Its Q4 2021 13F listed 25,000 shares worth $298,000. Rokos Capital Management already held COOK in its Q3 2021 13F, the earliest on record, and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.2M

Total Shares Change

-350,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$372.00
0
2021-Q4
Decreased
25,000
-92.9%
$298,0000.0%$608.00
0
2021-Q3
New
350,000
-
$7.2M0.2%$1,046.50
45

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

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