D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
COOK holding history
Traeger, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COOK overviewAll 13F holders of COOKFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −178,552−100.0% | Sold out | Holders |
| Q2 2025 | 178,552 | $305.3K | <0.1% | −97,961−35.4% | Reduced | Holders |
| Q1 2025 | 276,513 | $464.5K | <0.1% | +44,461+19.2% | Added | Holders |
| Q4 2024 | 232,052 | $554.6K | <0.1% | +61,923+36.4% | Added | Holders |
| Q3 2024 | 170,129 | $626.1K | <0.1% | +46,410+37.5% | Added | Holders |
| Q2 2024 | 123,719 | $296.9K | <0.1% | −52,293−29.7% | Reduced | Holders |
| Q1 2024 | 176,012 | $445.3K | <0.1% | +136,847+349.4% | Added | Holders |
| Q4 2023 | 39,165 | $106.9K | <0.1% | +39,165 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −36,015−100.0% | Sold out | Holders |
| Q4 2022 | 36,015 | $101.6K | <0.1% | −252,155−87.5% | Reduced | Holders |
| Q3 2022 | 288,170 | $813.0K | <0.1% | −268,525−48.2% | Reduced | Holders |
| Q2 2022 | 556,695 | $2.37M | <0.1% | +556,695 | New | Holders |