Aperture Investors, LLC Yeti Holdings, Inc. Transaction History

Aperture Investors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.09 - $43.89 $1.32 Million - $1.65 Million	37,533 Added 7.27%	553,746 $21.5 Million
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $8.71 Million - $11.3 Million	233,867 Added 82.83%	516,213 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $3.83 Million - $6.11 Million	-129,991 Reduced 31.53%	282,346 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $2.27 Million - $4.33 Million	79,632 Added 23.93%	412,337 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $3.25 Million - $4.92 Million	80,141 Added 31.73%	332,705 $14.4 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $2.82 Million - $4.12 Million	50,758 Added 25.15%	252,564 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $16.1 Million - $21.7 Million	201,806 New	201,806 $16.7 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $13.7 Million - $16.4 Million	-210,288 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$46.53 - $74.32 $1.42 Million - $2.27 Million	30,577 Added 17.01%	210,288 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$40.56 - $53.54 $8.18 Million - $10.8 Million	-201,717 Reduced 52.88%	179,711 $8.15 Million
Q2 2020 Aug 03, 2020	BUY	$16.93 - $42.96 $1,726 - $4,381	102 Added 0.03%	381,428 $381,000
Q1 2020 May 04, 2020	BUY	$15.58 - $37.91 $5.94 Million - $14.5 Million	381,326 New	381,326 $7.44 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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