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TRAEGER INC
Ticker: COOK
CUSIP: 89269P103
Class: Common Stock
Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
152,900
Value ($000)
$431
Avg Close
$3.38
Range
$2.52 - $4.84
Q2 2022
Shares
84,694
Value ($000)
$360
Avg Close
$5.57
Range
$3.85 - $8.15
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
152,900
$431
$3.38
$2.52 - $4.84
Q2 2022
84,694
$360
$5.57
$3.85 - $8.15