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Get Institutions for : 
Traeger, Inc. (COOK)  
$2.64 0.16 (6.45%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 97    2
Total shares held : 
47,399,330  
% of shares held : 
40.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-1,672,786  
% of shares held change : 
  -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.75  
Last Quarter's Ending Price : 
$2.73  
Last Quarter's Average Price
$2.58  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (2.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,262,963
 2.66%
 
Increased Positions :
29
 2,476,063
 5.22%
 
Unchanged Positions :
24
 25,435,888
 53.66%
 
Decreased Positions :
27
-5,079,349
-10.72%
 
Closed Positions :
15
-332,463
-0.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HRT FINANCIAL LLC 1657 *New 2024-03-31 75,888 $191,000 75,888
   PICTET ASSET MANAGEMENT SA 1906 *New 2023-06-30 17,456 $74,000 17,456
   TWO SIGMA SECURITIES LLC 1040 *New 2024-03-31 26,357 $67,000 26,357
   NORDEN GROUP LLC 401 *New 2024-03-31 23,350 $59,000 23,350
   TWO SIGMA ADVISERS, LLC 2383 *New 2024-03-31 11,500 $29,000 11,500
   ALGERT COLDIRON INVESTORS LLC 1046 *New 2024-03-31 10,460 $26,000 10,460
   GROUP ONE TRADING, L.P. 1735 *New 2024-03-31 65 $0 65
   NISA INVESTMENT ADVISORS L L C 2561 *New 2024-03-31 28 $0 28
   Nelson Van Denburg & Campbell Wealth Management Gr 3231 *New 2024-03-31 8 $0 8
   YHB INVESTMENT ADVISORS, INC. 934 *New 2024-03-31 150 $0 150
   EntryPoint Capital LLC 1843 *New 2024-03-31 2 $0 2

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results