ExodusPoint Capital Management’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,607	Closed	-$84K	–	1428
2023 Q4	$84K	Buy	+30,607	New	+$84K	﹤0.01%	1289
2022 Q1	–	Sell	-20,259	Closed	-$246K	–	2193
2021 Q4	$246K	Buy	20,259 +894	+5%	+$10.9K	﹤0.01%	1697
2021 Q3	$405K	Buy	+19,365	New	+$405K	0.01%	1452