A detailed history of Aqr Capital Management LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 41,789 shares of COOK stock, worth $38,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,789
Previous 64,431 35.14%
Holding current value
$38,027
Previous $110,000 54.55%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$1.22 - $2.02 $27,623 - $45,736
-22,642 Reduced 35.14%
41,789 $50,000
Q2 2025

Aug 14, 2025

BUY
$1.3 - $2.03 $62,461 - $97,535
48,047 Added 293.26%
64,431 $110,000
Q1 2025

May 15, 2025

SELL
$1.68 - $2.56 $16,969 - $25,858
-10,101 Reduced 38.14%
16,384 $27,000
Q4 2024

Feb 14, 2025

BUY
$2.34 - $3.58 $11,215 - $17,158
4,793 Added 22.1%
26,485 $63,000
Q3 2024

Nov 14, 2024

SELL
$2.15 - $3.92 $73 - $133
-34 Reduced 0.16%
21,692 $79,000
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $44,972 - $58,660
21,726 New
21,726 $52,000
Q3 2022

Nov 14, 2022

BUY
$2.6 - $4.7 $294,374 - $532,138
113,221 New
113,221 $319,000

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 $108M
  • 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
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