Profund Advisors LLC Yeti Holdings, Inc. Transaction History

Profund Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$40.5 - $61.35 $164,470 - $249,142	-4,061 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$55.5 - $81.23 $35,575 - $52,068	-641 Reduced 13.63%	4,061 $244,000
Q4 2021 Feb 08, 2022	SELL	$79.7 - $107.73 $10,759 - $14,543	-135 Reduced 2.79%	4,702 $389,000
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $73,950 - $90,278	863 Added 21.72%	4,837 $414,000
Q2 2021 Aug 12, 2021	SELL	$72.88 - $94.97 $183,074 - $238,564	-2,512 Reduced 38.73%	3,974 $365,000

Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $157,257 - $188,544	-2,416 Reduced 27.14%	6,486 $468,000
Q4 2020 Feb 09, 2021	BUY	$46.53 - $74.32 $119,256 - $190,482	2,563 Added 40.43%	8,902 $610,000
Q3 2020 Nov 13, 2020	BUY	$40.56 - $53.54 $6,611 - $8,727	163 Added 2.64%	6,339 $287,000
Q2 2020 Aug 03, 2020	BUY	$16.93 - $42.96 $104,559 - $265,320	6,176 New	6,176 $264,000

397

91.8M

1.18M

1.77M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.29B
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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