COOK TRAEGER INC

Ownership history in MARSHALL WACE, LLP  ·  15 quarters on record

AI Ownership Summary

MARSHALL WACE, LLP reported TRAEGER INC (COOK) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows COOK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARSHALL WACE, LLP's position in TRAEGER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

COOK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARSHALL WACE, LLP held COOK — position size vs. price
% of Fund (quarterly)    COOK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 27,699 -102,967 -78.8% 0.00% $34K 2025-11-13 $46.65
2025 Q2 ADDED 130,666 +102,967 +371.7% 0.00% $223K 2025-08-13 $68.00
2025 Q1 UNCHANGED 27,699 0% 0.00% $47K 2025-05-15 $74.00
2024 Q4 REDUCED 27,699 -40,415 -59.3% 0.00% $66K 2025-02-13 $123.00
2024 Q3 ADDED 68,114 +40,415 +145.9% 0.00% $251K 2024-11-14 $147.50
2024 Q2 UNCHANGED 27,699 0% 0.00% $66K 2024-08-14 $137.50
2024 Q1 UNCHANGED 27,699 0% 0.00% $70K 2024-05-15 $118.00
2023 Q4 REDUCED 27,699 -15,286 -35.6% 0.00% $76K 2024-02-14 $109.50
2023 Q3 ADDED 42,985 +15,286 +55.2% 0.00% $117K 2023-11-14 $117.00
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MARSHALL WACE, LLP and COOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARSHALL WACE, LLP reported owning COOK?

MARSHALL WACE, LLP reported COOK across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported COOK position in MARSHALL WACE, LLP's portfolio?

The largest reported portfolio weight for COOK was 0.00% in 2024 Q3.

What is the latest reported COOK position on this page?

The most recent filing on this page is 2025 Q3, when MARSHALL WACE, LLP reported 27,699 shares, equal to 0.00% of portfolio, with an estimated market value of $34K.

What does the chart on this COOK ownership page compare?

The chart compares MARSHALL WACE, LLP's quarterly COOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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