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Get Institutions for : 
Traeger, Inc. (COOK)  
$2.33 0.03 (1.3%) as of 4:30 Tue 5/14


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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  : 
0.25 (9.69%)  




 
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
   BRIDGEWAY CAPITAL MANAGEMENT INC 679 *New 2023-12-31 523,104 $1,428,000 523,104
   Man Group plc 1590 *New 2023-12-31 107,683 $294,000 107,683
   JACOBS LEVY EQUITY MANAGEMENT INC 895 *New 2023-12-31 103,654 $283,000 103,654
   D E SHAW & CO INC 2607 *New 2023-12-31 39,165 $107,000 39,165
   ExodusPoint Capital Management LP 1288 *New 2023-12-31 30,607 $84,000 30,607
   PICTET ASSET MANAGEMENT SA 1906 *New 2023-06-30 17,456 $74,000 17,456
   NORDEN GROUP LLC 401 *New 2024-03-31 23,350 $59,000 23,350
   TOWNSQUARE CAPITAL LLC 1104 *New 2023-12-31 18,566 $51,000 18,566
   BREVAN HOWARD CAPITAL MANAGEMENT LP 943 *New 2023-12-31 15,361 $42,000 15,361
   Squarepoint Ops LLC 2401 *New 2023-12-31 10,457 $29,000 10,457
   GRAHAM CAPITAL MANAGEMENT LP 903 *New 2023-12-31 10,356 $28,000 10,356
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3073 *New 2023-12-31 275 $1,000 275
   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
   Farther Finance Advisors LLC 3114 *New 2023-12-31 94 $0 94
   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
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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