A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Traeger, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,600 shares of COOK stock, worth $26,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,600
Previous 21,400 50.47%
Holding current value
$26,182
Previous $51,000 23.53%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.15 - $3.92 $23,220 - $42,336
-10,800 Reduced 50.47%
10,600 $39,000
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $20,493 - $26,730
9,900 Added 86.09%
21,400 $51,000
Q1 2024

May 15, 2024

BUY
$2.03 - $2.59 $23,344 - $29,785
11,500 New
11,500 $29,000
Q3 2022

Nov 14, 2022

SELL
$2.6 - $4.7 $98,280 - $177,660
-37,800 Reduced 77.14%
11,200 $32,000
Q2 2022

Aug 15, 2022

BUY
$4.05 - $7.97 $198,450 - $390,530
49,000 New
49,000 $208,000

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $292M
  • Description
  • Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...
More about COOK
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.