COOK · Traeger, Inc. · Fails to Deliver
$48.91
+1.47 (+3.10%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$132.75M
Shares
2.80M
Volume · Oct 28
102.76K
Avg daily vol (3M)
53.39K
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 |
|---|---|---|---|
| 2026-09-18 | 83 | $49.84 | $4,137 |
| 2026-09-14 | 265 | $49.20 | $13,038 |
| 2026-09-09 | 175 | $50.49 | $8,836 |
| 2026-09-08 | 203 | $49.97 | $10,144 |
| 2026-09-02 | 46 | $53.32 | $2,453 |
| 2026-08-31 | 22 | $55.86 | $1,229 |
| 2026-08-27 | 654 | $56.68 | $37,069 |
| 2026-08-25 | 9 | $55.91 | $503 |
| 2026-08-19 | 44 | $56.08 | $2,468 |
| 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 |
Showing 1–16 of 16 settlements