Prelude Capital Management, LLC Yeti Holdings, Inc. Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $628,467 - $867,522	17,223 Added 399.7%	21,532 $830,000
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $168,481 - $230,962	4,309 New	4,309 $223,000
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $225,312 - $281,817	6,421 New	6,421 $249,000
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $787,045 - $1.15 Million	-14,181 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $107,595 - $145,435	1,350 Added 10.52%	14,181 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $253,128 - $309,017	2,954 Added 29.91%	12,831 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $719,835 - $938,018	9,877 New	9,877 $907,000
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $28,569 - $45,632	-614 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.56 - $53.54 $24,903 - $32,873	614 New	614 $28,000
Q1 2019 May 15, 2019	SELL	$15.04 - $32.56 $136,864 - $296,296	-9,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $113,841 - $174,720	9,100 New	9,100 $135,000

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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