Lisanti Capital Growth, LLC Yeti Holdings, Inc. Transaction History

Lisanti Capital Growth, LLC

$384 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$39.1 - $53.6 $5.62 Million - $7.7 Million	-143,710 Reduced 79.78%	36,430 $1.89 Million
Q3 2023 Nov 02, 2023	BUY	$38.26 - $50.89 $6.89 Million - $9.17 Million	180,140 New	180,140 $8.69 Million
Q4 2022 Feb 03, 2023	BUY	$29.47 - $46.99 $5.49 Million - $8.76 Million	186,380 New	186,380 $7.7 Million
Q2 2022 Aug 03, 2022	BUY	$40.5 - $61.35 $3.59 Million - $5.44 Million	88,650 New	88,650 $3.84 Million
Q1 2022 May 12, 2022	SELL	$55.5 - $81.23 $5.09 Million - $7.45 Million	-91,709 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$79.7 - $107.73 $2.94 Million - $3.98 Million	-36,930 Reduced 28.71%	91,709 $7.6 Million
Q3 2021 Nov 03, 2021	SELL	$85.69 - $104.61 $421,166 - $514,158	-4,915 Reduced 3.68%	128,639 $11 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $4.51 Million - $5.88 Million	61,935 Added 86.48%	133,554 $12.3 Million
Q1 2021 May 12, 2021	SELL	$65.09 - $78.04 $3.67 Million - $4.4 Million	-56,435 Reduced 44.07%	71,619 $5.17 Million
Q4 2020 Feb 10, 2021	BUY	$46.53 - $74.32 $166,577 - $266,065	3,580 Added 2.88%	128,054 $8.77 Million
Q3 2020 Nov 05, 2020	BUY	$40.56 - $53.54 $1 Million - $1.33 Million	24,754 Added 24.82%	124,474 $5.64 Million
Q2 2020 Aug 10, 2020	BUY	$16.93 - $42.96 $1.69 Million - $4.28 Million	99,720 New	99,720 $4.26 Million
Q1 2020 May 11, 2020	SELL	$15.58 - $37.91 $1.05 Million - $2.55 Million	-67,285 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.71 - $35.03 $1.8 Million - $2.36 Million	67,285 New	67,285 $2.34 Million
Q2 2019 Aug 05, 2019	SELL	$23.71 - $35.68 $1.47 Million - $2.21 Million	-61,880 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.04 - $32.56 $930,675 - $2.01 Million	61,880 New	61,880 $1.87 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

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