Caas Capital Management LP Yeti Holdings, Inc. Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $388,000 - $567,878	-6,991 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $79,700 - $107,730	1,000 Added 16.69%	6,991 $579,000
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $85,690 - $104,610	-1,000 Reduced 14.3%	5,991 $513,000
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $255,735 - $333,249	-3,509 Reduced 33.42%	6,991 $642,000
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $683,445 - $819,420	10,500 New	10,500 $758,000

Q3 2020 Nov 09, 2020	SELL	$40.56 - $53.54 $40.9 Million - $54 Million	-1,008,273 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $17.1 Million - $43.3 Million	1,008,273 New	1,008,273 $43.1 Million

398

91.8M

1.18M

1.77M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.21B
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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