COOK — TRAEGER INC

Ownership history in XTX Topco Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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.

Peak position
0.01% (2023 Q4)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,354 +2,247 +6.8% 0.00% $43K $61.00
2025 Q2 ADDED 33,107 +1,096 +3.4% 0.00% $57K $85.50
2024 Q3 ADDED 32,011 +10,146 +46.4% 0.01% $118K $184.00
2023 Q4 ADDED 21,865 +6,107 +38.8% 0.01% $60K $136.50
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% of Fund (quarterly)    COOK price (monthly, adj. close)

Other funds also holding COOK

As of 2025 Q4 — sorted by position size

ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 0.59% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 0.51% FreeGulliver LLC 0.09% Williams & Novak, LLC 0.08% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.08% CAZ INVESTMENTS LP 3Y 7Y 0.07% Glendon Capital Management LP 3Y 7Y 0.07% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% MYDA Advisors LLC 3Y 7Y 0.03% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02%
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