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Millennium Management position in COOK
TRAEGER INC · Consumer Discretionary
Latest position (Q3 2025)498.26K sh
Reported value held$607.88K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 398.37K | $8.34M | New |
| Q4 2021 | 33.25K | $404.00K | Reduce |
| Q1 2022 | 245.58K | $1.83M | Add |
| Q2 2022 | 1.76M | $7.47M | Add |
| Q3 2022 | 392.26K | $1.11M | Reduce |
| Q4 2022 | 97.41K | $275 | Reduce |
| Q3 2023 | 233.59K | $637.69K | New |
| Q4 2023 | 551.67K | $1.51M | Add |
| Q1 2024 | 441.16K | $1.12M | Reduce |
| Q2 2024 | 637.66K | $1.53M | Add |
| Q3 2024 | 402.83K | $1.48M | Reduce |
| Q4 2024 | 407.26K | $973.36K | Add |
| Q1 2025 | 87.88K | $147.64K | Reduce |
| Q2 2025 | 414.46K | $708.73K | Add |
| Q3 2025 | 498.26K | $607.88K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COOK
- Ontario Teachers Pension Plan 493.86K sh · $38.93M · Q2 2026
- AQR Capital Management 48.22K sh · $3.80M · Q2 2026
- Vanguard Group 3.31M sh · $3.58M · Q4 2025
- Morgan Stanley 39.43K sh · $3.11M · Q2 2026
- Invesco Ltd 23.44K sh · $1.85M · Q2 2026
- BlackRock Inc 21.77K sh · $1.72M · Q2 2026
- Geode Capital Management 12.82K sh · $1.01M · Q2 2026
- UBS Group AG 4.87K sh · $384.22K · Q2 2026
- Charles Schwab Investment Management 4.68K sh · $369.24K · Q2 2026
- Northern Trust Corp 2.62K sh · $206.46K · Q2 2026
- Fidelity Management & Research (FMR) 659 sh · $51.95K · Q2 2026
- Wells Fargo & Co 306 sh · $24.12K · Q2 2026