Question 1

Does XTX Topco own COOK stock?

Accepted Answer

No. XTX Topco exited its COOK (Traeger) position in Q4 2025. Its Q3 2025 13F listed 35,354 shares worth $43,132.

Question 2

How many shares of COOK does XTX Topco own?

Accepted Answer

None since Q4 2025, when XTX Topco exited the position. Its Q3 2025 13F listed 35,354 shares worth $43,132.

Question 3

What is XTX Topco's COOK position worth?

Accepted Answer

XTX Topco's COOK position was worth $43,132 in its Q3 2025 13F, before the exit in Q4 2025.

Question 4

Is XTX Topco buying or selling COOK?

Accepted Answer

In Q4 2025, XTX Topco exited its entire COOK position.

Question 5

When did XTX Topco first buy COOK?

Accepted Answer

XTX Topco first reported COOK in its Q3 2022 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$54.00	0
2025-Q3	Increased	35,354	+6.8%	$43,132	0.0%	$61.00	22
2025-Q2	New	33,107	—	$56,613	0.0%	$85.50	29
2024-Q4	Exited	0	-100.0%	$0	0.0%	$119.50	0
2024-Q3	New	32,011	—	$117,800	0.0%	$184.00	30