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Get Institutions for : 
Traeger, Inc. (COOK)  
$2.30 0.03 (1.29%) as of 4:30 Mon 5/13


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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  : 
0.28 (10.85%)  




 
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
   EverSource Wealth Advisors LLC 2525 *Closed 2023-12-31 0 $0 -16,500
   Swiss National Bank 2506 *Closed 2024-03-31 0 $0 -122,100
   WALLEYE TRADING LLC 1620 *Closed 2023-12-31 0 $0 -5,099
   Goss Wealth Management LLC 3566 *Closed 2023-12-31 0 $0 -494
   SHERBROOKE PARK ADVISERS LLC 536 *Closed 2023-12-31 0 $0 -59,151
   CREDIT SUISSE/ 2888 *Closed 2024-03-31 0 $0 -68,161
   DEUTSCHE BANK AG 3530 *Closed 2023-12-31 0 $0 -15,585
   ACADIAN ASSET MANAGEMENT LLC 1696 *Closed 2024-03-31 0 $0 -12,560
   Centiva Capital LP 1281 *Closed 2023-12-31 0 $0 -19,544
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2641 *Closed 2024-03-31 0 $0 -3,802
   HOLLENCREST SECURITIES LLC 1043 *Closed 2024-03-31 0 $0 -8
   LAZARD ASSET MANAGEMENT LLC 2205 *Closed 2023-12-31 0 $0 -9,192
   ARIZONA STATE RETIREMENT SYSTEM 2163 *Closed 2024-03-31 0 $0 -17,328
   METROPOLITAN LIFE INSURANCE CO/NY 2381 *Closed 2023-12-31 0 $0 -2,085
   Aquatic Capital Management LLC 1575 *Closed 2023-12-31 0 $0 -7,000
   VICTORY CAPITAL MANAGEMENT INC 2581 *Closed 2024-03-31 0 $0 -10,133
   Cutler Group LP 1550 *Closed 2024-03-31 0 $0 -29
   MetLife Investment Advisors LLC 2853 *Closed 2023-12-31 0 $0 -20,123
   Point72 Asset Management L.P. 2038 *Closed 2023-12-31 0 $0 -19,156
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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