Question 1

How many shares of COOK does XTX Topco Ltd own?

Accepted Answer

As of 2026-Q2, XTX Topco Ltd holds 4,845 shares of COOK (TRAEGER INC).

Question 2

What is XTX Topco Ltd's COOK position worth?

Accepted Answer

As of 2026-Q2, XTX Topco Ltd's COOK position is worth $381,931.

Question 3

Is XTX Topco Ltd buying or selling COOK?

Accepted Answer

In 2026-Q2, XTX Topco Ltd opened a new position in COOK.

Question 4

When did XTX Topco Ltd first buy COOK?

Accepted Answer

Based on available 13F filings, XTX Topco Ltd first reported a position in COOK in 2024-Q3. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	New	4,845	—	$381,931	0.0%	$78.83	33
2025-Q4	Exited	0	-100.0%	$0	0.0%	$1.04	0
2025-Q3	Increased	35,354	+6.8%	$43,132	0.0%	$1.23	22
2025-Q2	New	33,107	—	$56,613	0.0%	$1.69	29
2024-Q4	Exited	0	-100.0%	$0	0.0%	$2.34	0
2024-Q3	New	32,011	—	$117,800	0.0%	$3.84	30