News + Filings Holdings
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Stephens Investment Management Group LLC
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Traeger, Inc. | COOK | 1,349,041 | 1,349,041 | 5,544,559,000 | 5,544,559,000 | $4,110.00 |
| 06/30/2022 | Traeger, Inc. | COOK | 0 | -729,438 | 0 | -5,427,000 | |
| 03/31/2022 | Traeger, Inc. | COOK | 729,438 | -780 | 5,427,000 | -3,452,000 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 730,218 | 226,769 | 8,879,000 | -1,658,000 | $12.16 |
| 09/30/2021 | Traeger, Inc. | COOK | 503,449 | 503,449 | 10,537,000 | 10,537,000 | $20.93 |
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