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BNP PARIBAS ARBITRAGE, SA

Position in COOK — Traeger, Inc.

CIK 1166588 NEW YORK, NY

Position in COOK

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$4,437
-$4,107 QoQ
Shares Held
153
-98.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in COOK Over Time

Shares Held

Position Value (USD)

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $43,221,518 across 25 Furnishings, Fixtures & Appliances names. COOK ranks #21 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in COOK

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,437 153
2025-12-31 $8,544 7,912
2025-09-30 $8,482 6,953
2025-06-30 $5,743 3,359
2025-03-31 $3,739 2,226
2024-12-31 $11,961 5,005
2022-09-30 $56,727 20,116