Back to Centiva Capital, LP Centiva Capital, LP

COOK

2 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in Traeger, Inc.

No. Centiva Capital exited its COOK (Traeger) position in Q4 2023. Its Q3 2023 13F listed 19,544 shares worth $53,355. Centiva Capital first reported COOK in Q3 2023 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$53,355

Total Shares Change

-19,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$136.50
0
2023-Q3
New
19,544
-
$53,3550.0%$136.50
29

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

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