Ownership history in CITADEL ADVISORS LLC · 47 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in TRAEGER INC (COOK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 21,700 | +4,500 | +26.2% | 0.00% | $23K | $54.00 |
| 2025 Q3 | REDUCED | 17,200 | -27,900 | -61.9% | 0.00% | $21K | $61.00 |
| 2025 Q2 | ADDED | 45,100 | +26,700 | +145.1% | 0.00% | $77K | $85.50 |
| 2025 Q2 | REDUCED | 18,400 | -7,100 | -27.8% | 0.00% | $31K | $85.50 |
| 2025 Q1 | REDUCED | 25,500 | -115,346 | -81.9% | 0.00% | $43K | $84.00 |
| 2025 Q1 | ADDED | 140,846 | +136,646 | +3253.5% | 0.00% | $237K | $84.00 |
| 2025 Q1 | REDUCED | 4,200 | -24,700 | -85.5% | 0.00% | $7K | $84.00 |
| 2024 Q4 | REDUCED | 28,900 | -137,354 | -82.6% | 0.00% | $69K | $119.50 |
| 2024 Q4 | ADDED | 166,254 | +165,654 | +27609.0% | 0.00% | $397K | $119.50 |
| 2024 Q4 | REDUCED | 600 | -31,700 | -98.1% | 0.00% | $1K | $119.50 |
As of 2025 Q4 — sorted by position size