COOK · Traeger, Inc. · Fails to Deliver
Market Cap
$137.67M
Shares
2.80M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 2,681 | $61.29 | $164,318 |
| 2026-08-12 | 87 | $63.53 | $5,527 |
| 2026-08-11 | 2,332 | $61.29 | $142,928 |
| 2026-08-04 | 3,166 | $66.81 | $211,520 |
| 2026-08-03 | 863 | $64.15 | $55,361 |
| 2026-07-30 | 3,232 | $59.46 | $192,175 |
| 2026-07-29 | 3,237 | $58.97 | $190,886 |
| 2026-07-27 | 2,550 | $61.26 | $156,213 |
| 2026-07-24 | 152 | $67.93 | $10,325 |
| 2026-07-23 | 2,767 | $66.40 | $183,729 |
| 2026-07-17 | 286 | $69.32 | $19,826 |
| 2026-07-07 | 641 | $68.92 | $44,178 |
| 2026-07-01 | 187 | $78.83 | $14,741 |
| 2026-06-30 | 2,339 | $82.00 | $191,798 |
| 2026-06-29 | 3,134 | $79.30 | $248,526 |
| 2026-06-26 | 38 | $79.35 | $3,015 |
| 2026-06-25 | 151 | $78.49 | $11,852 |
| 2026-06-15 | 210 | $70.09 | $14,719 |
Showing 1–18 of 18 settlements
Key facts
CIK
1857853
CUSIP
89269P202
13F (30d)
21 filings
21 filers
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