A detailed history of Two Sigma Investments, LP transactions in Traeger, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 88,341 shares of COOK stock, worth $193,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,341
Previous 151,731 41.78%
Holding current value
$193,466
Previous $414,000 46.14%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$2.03 - $2.59 $128,681 - $164,180
-63,390 Reduced 41.78%
88,341 $223,000
Q4 2023

Feb 14, 2024

BUY
$2.07 - $2.96 $195,923 - $280,161
94,649 Added 165.81%
151,731 $414,000
Q3 2023

Nov 14, 2023

BUY
$2.54 - $5.95 $144,988 - $339,637
57,082 New
57,082 $155,000
Q3 2022

Nov 14, 2022

SELL
$2.6 - $4.7 $1.27 Million - $2.29 Million
-487,259 Reduced 94.93%
26,000 $73,000
Q2 2022

Aug 15, 2022

BUY
$4.05 - $7.97 $1.12 Million - $2.21 Million
277,354 Added 117.57%
513,259 $2.18 Million
Q1 2022

May 16, 2022

BUY
$7.21 - $11.8 $1.61 Million - $2.63 Million
223,078 Added 1739.13%
235,905 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$11.9 - $21.76 $33,665 - $61,559
2,829 Added 28.3%
12,827 $156,000
Q3 2021

Nov 15, 2021

BUY
$20.64 - $31.65 $206,358 - $316,436
9,998 New
9,998 $209,000

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 $259M
  • 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 This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, 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 Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.