David A. Siegel Yeti Holdings, Inc. Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $1.33 Million - $1.72 Million	35,600 New	35,600 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $3.46 Million - $5.24 Million	-85,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $754,800 - $1.1 Million	-13,600 Reduced 13.74%	85,400 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $597,750 - $807,975	-7,500 Reduced 7.04%	99,000 $8.2 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $2.31 Million - $2.82 Million	-27,000 Reduced 20.22%	106,500 $9.13 Million
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $19 Million - $24.8 Million	-260,900 Reduced 66.15%	133,500 $12.3 Million
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $325,450 - $390,200	5,000 Added 1.28%	394,400 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $209,385 - $334,439	-4,500 Reduced 1.14%	389,400 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $16 Million - $21.1 Million	393,900 New	393,900 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $314,516 - $443,592	-12,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.71 - $35.68 $858,302 - $1.29 Million	-36,200 Reduced 74.79%	12,200 $353,000
Q1 2019 May 15, 2019	BUY	$15.04 - $32.56 $90,240 - $195,360	6,000 Added 14.15%	48,400 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $530,424 - $814,080	42,400 New	42,400 $629,000

440

82.2M

910K

1.25M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.39B
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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