Emerald Mutual Fund Advisers Trust Yeti Holdings, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$37.24 - $48.25 $1.86 Million - $2.41 Million	-49,907 Reduced 22.61%	170,858 $6.83 Million
Q4 2022 Feb 03, 2023	SELL	$29.47 - $46.99 $1.39 Million - $2.22 Million	-47,304 Reduced 17.65%	220,765 $9.12 Million
Q3 2022 Oct 25, 2022	SELL	$28.52 - $54.36 $1.35 Million - $2.57 Million	-47,217 Reduced 14.98%	268,069 $7.65 Million
Q2 2022 Jul 29, 2022	BUY	$40.5 - $61.35 $1.11 Million - $1.69 Million	27,515 Added 9.56%	315,286 $13.6 Million
Q1 2022 Apr 29, 2022	SELL	$55.5 - $81.23 $1.48 Million - $2.16 Million	-26,601 Reduced 8.46%	287,771 $17.3 Million
Q4 2021 Feb 02, 2022	SELL	$79.7 - $107.73 $3.66 Million - $4.94 Million	-45,870 Reduced 12.73%	314,372 $26 Million
Q2 2021 Jul 29, 2021	SELL	$72.88 - $94.97 $1.74 Million - $2.27 Million	-23,875 Reduced 6.22%	360,242 $33.1 Million
Q4 2020 Jan 29, 2021	BUY	$46.53 - $74.32 $724,890 - $1.16 Million	15,579 Added 4.23%	384,117 $26.3 Million
Q2 2020 Jul 28, 2020	BUY	$16.93 - $42.96 $199,096 - $505,209	11,760 Added 3.3%	368,538 $15.7 Million
Q1 2020 Apr 30, 2020	SELL	$15.58 - $37.91 $5.36 Million - $13 Million	-344,170 Reduced 49.1%	356,778 $6.96 Million
Q4 2019 Jan 29, 2020	BUY	$26.71 - $35.03 $2.71 Million - $3.56 Million	101,640 Added 16.96%	700,948 $24.4 Million
Q3 2019 Oct 31, 2019	BUY	$25.78 - $36.36 $1.39 Million - $1.96 Million	53,990 Added 9.9%	599,308 $16.8 Million
Q2 2019 Jul 31, 2019	BUY	$23.71 - $35.68 $3.77 Million - $5.67 Million	158,810 Added 41.09%	545,318 $15.8 Million
Q4 2018 Jan 31, 2019	BUY	$12.51 - $19.2 $4.84 Million - $7.42 Million	386,508 New	386,508 $5.74 Million

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$315 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$301 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$290 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$269 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$195 Million
1.13% of portfolio

View Full List

About YETI Holdings, Inc.

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...

More about YETI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Account