Times Square Capital Management, LLC Yeti Holdings, Inc. Transaction History

Times Square Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$35.09 - $43.89 $1.53 Million - $1.92 Million	43,700 Added 11.44%	425,800 $16.5 Million
Q1 2023 May 10, 2023	BUY	$37.24 - $48.25 $10.4 Million - $13.5 Million	279,600 Added 272.78%	382,100 $15.3 Million
Q4 2022 Feb 10, 2023	BUY	$29.47 - $46.99 $3.02 Million - $4.82 Million	102,500 New	102,500 $4.23 Million
Q3 2021 Nov 08, 2021	SELL	$85.69 - $104.61 $58.3 Million - $71.2 Million	-680,530 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$72.88 - $94.97 $11.2 Million - $14.5 Million	-153,115 Reduced 18.37%	680,530 $62.5 Million
Q1 2021 May 12, 2021	BUY	$65.09 - $78.04 $20.3 Million - $24.3 Million	311,690 Added 59.72%	833,645 $60.2 Million
Q4 2020 Feb 12, 2021	SELL	$46.53 - $74.32 $11.2 Million - $17.9 Million	-240,326 Reduced 31.53%	521,955 $35.7 Million
Q3 2020 Nov 06, 2020	SELL	$40.56 - $53.54 $6.17 Million - $8.14 Million	-152,029 Reduced 16.63%	762,281 $34.5 Million
Q2 2020 Aug 07, 2020	BUY	$16.93 - $42.96 $4.74 Million - $12 Million	279,710 Added 44.08%	914,310 $39.1 Million
Q1 2020 May 08, 2020	BUY	$15.58 - $37.91 $9.89 Million - $24.1 Million	634,600 New	634,600 $12.4 Million

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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