Teza Capital Management LLC Yeti Holdings, Inc. Transaction History

Teza Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $498,416 - $688,003	-13,659 Reduced 71.2%	5,525 $212,000
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $309,437 - $424,190	7,914 Added 70.22%	19,184 $993,000
Q3 2023 Feb 22, 2024	SELL	$38.26 - $50.89 $254,964 - $339,130	-6,664 Reduced 47.28%	7,432 $358,000
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $431,190 - $573,530	11,270 New	11,270 $543,000
Q1 2023 Feb 22, 2024	SELL	$37.24 - $48.25 $189,477 - $245,496	-5,088 Reduced 26.52%	14,096 $563,000
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $577,071 - $747,682	15,496 Added 124.26%	27,967 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$29.47 - $46.99 $367,520 - $586,012	12,471 New	12,471 $515,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $61.35 $160,461 - $243,068	-3,962 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $219,891 - $321,833	3,962 New	3,962 $238,000

411

90.4M

667K

786K

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...

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