Ownership history in MARSHALL WACE, LLP · 15 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP 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 Q3 | REDUCED | 27,699 | -102,967 | -78.8% | 0.00% | $34K | $61.00 |
| 2025 Q2 | ADDED | 130,666 | +102,967 | +371.7% | 0.00% | $223K | $85.50 |
| 2025 Q1 | UNCHANGED | 27,699 | — | 0% | 0.00% | $47K | $84.00 |
| 2024 Q4 | REDUCED | 27,699 | -40,415 | -59.3% | 0.00% | $66K | $119.50 |
| 2024 Q3 | ADDED | 68,114 | +40,415 | +145.9% | 0.00% | $251K | $184.00 |
| 2024 Q2 | UNCHANGED | 27,699 | — | 0% | 0.00% | $66K | $120.00 |
| 2024 Q1 | UNCHANGED | 27,699 | — | 0% | 0.00% | $70K | $126.50 |
| 2023 Q4 | REDUCED | 27,699 | -15,286 | -35.6% | 0.00% | $76K | $136.50 |
| 2023 Q3 | ADDED | 42,985 | +15,286 | +55.2% | 0.00% | $117K | $136.50 |
| 2023 Q2 | UNCHANGED | 27,699 | — | 0% | 0.00% | $118K | $212.50 |
As of 2025 Q4 — sorted by position size