Arrowstreet Capital, Limited Partnership Yeti Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $7.53 Million - $11 Million	-135,704 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $63.4 Million - $85.7 Million	-795,221 Reduced 85.42%	135,704 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $22.5 Million - $27.4 Million	262,116 Added 39.19%	930,925 $79.8 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $47.7 Million - $62.1 Million	654,009 Added 4418.98%	668,809 $61.4 Million
Q1 2021 May 14, 2021	BUY	$65.09 - $78.04 $963,332 - $1.15 Million	14,800 New	14,800 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $428,076 - $683,743	-9,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $373,152 - $492,568	9,200 New	9,200 $417,000
Q2 2020 Aug 12, 2020	SELL	$16.93 - $42.96 $1.96 Million - $4.96 Million	-115,555 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $5.03 Million - $12.2 Million	-323,013 Reduced 73.65%	115,555 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $6.13 Million - $8.03 Million	229,349 Added 109.62%	438,568 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $128,075 - $180,636	-4,968 Reduced 2.32%	209,219 $5.86 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $246,370 - $370,750	-10,391 Reduced 4.63%	214,187 $6.2 Million
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $3.38 Million - $7.31 Million	224,578 New	224,578 $6.79 Million

411

90.4M

667K

786K

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

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