Question 1

How many shares of COOK does ExodusPoint Capital Management, LP own?

Accepted Answer

ExodusPoint Capital Management, LP previously held 0 shares of COOK (TRAEGER INC) before exiting the position in 2024-Q1.

Question 2

What is ExodusPoint Capital Management, LP's COOK position worth?

Accepted Answer

ExodusPoint Capital Management, LP's COOK position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is ExodusPoint Capital Management, LP buying or selling COOK?

Accepted Answer

In 2024-Q1, ExodusPoint Capital Management, LP exited their COOK position entirely (-100.0% change in shares).

Question 4

When did ExodusPoint Capital Management, LP first buy COOK?

Accepted Answer

Based on available 13F filings, ExodusPoint Capital Management, LP first reported a position in COOK in 2021-Q3. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$2.53	0
2023-Q4	New	30,607	-	$84,000	0.0%	$2.73	30
2022-Q1	Exited	0	-100.0%	$0	0.0%	$7.64	0
2021-Q4	Increased	20,259	+4.6%	$246,000	0.0%	$12.12	24
2021-Q3	New	19,365	-	$405,000	0.0%	$21.00	33

COOK5 quarters

COOK
5 quarters