Friess Associates LLC Yeti Holdings, Inc. Transaction History

Friess Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $902,745 - $1.37 Million	-22,290 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $1.3 Million - $1.9 Million	-23,432 Reduced 51.25%	22,290 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $107.73 $381,523 - $515,703	4,787 Added 11.69%	45,722 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $371,894 - $454,007	-4,340 Reduced 9.59%	40,935 $3.51 Million
Q2 2021 Aug 11, 2021	BUY	$72.88 - $94.97 $1.34 Million - $1.75 Million	18,403 Added 68.48%	45,275 $4.16 Million

Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $15.6 Million - $18.7 Million	-240,079 Reduced 89.93%	26,872 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $1.92 Million - $3.06 Million	-41,223 Reduced 13.38%	266,951 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $5,556 - $7,334	-137 Reduced 0.04%	308,174 $14 Million
Q2 2020 Aug 14, 2020	BUY	$16.93 - $42.96 $5.22 Million - $13.2 Million	308,311 New	308,311 $13.2 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $37.91 $9.48 Million - $23.1 Million	-608,757 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $132,161 - $173,328	4,948 Added 0.82%	608,757 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $36.36 $21,139 - $29,815	820 Added 0.14%	603,809 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $14.3 Million - $21.5 Million	602,989 New	602,989 $17.5 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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