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COOKCOOK
11 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in TRAEGER INC

XTX Topco Ltd holds 4,845 shares of COOK (TRAEGER INC), worth $381,931 as of 2026-Q2. This is a new position. COOK represents 0.0% of XTX Topco Ltd's portfolio.

Current Value

$381,931

Current Shares

4,845

Total Value Change

+$333,931

Total Shares Change

-12,166

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
4,845
-
$381,9310.0%$78.83
33
2025-Q4
Exited
0
-100.0%
$00.0%$1.04
0
2025-Q3
Increased
35,354
+6.8%
$43,1320.0%$1.23
22
2025-Q2
New
33,107
-
$56,6130.0%$1.69
29
2024-Q4
Exited
0
-100.0%
$00.0%$2.34
0
2024-Q3
New
32,011
-
$117,8000.0%$3.84
30
2024-Q1
Exited
0
-100.0%
$00.0%$2.53
0
2023-Q4
Increased
21,865
+38.8%
$59,6910.0%$2.73
27
2023-Q3
New
15,758
-
$43,0190.0%$2.73
28
2022-Q4
Exited
0
-100.0%
$00.0%$2.82
0
2022-Q3
New
17,011
-
$48,0000.0%$2.78
28

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

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