Leverage Partners Absolute Return Fund Spc Yeti Holdings, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$40.5 - $61.35 $607,500 - $920,250	-15,000 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$55.5 - $81.23 $832,500 - $1.22 Million	15,000 New	15,000 $899,000
Q4 2021 Feb 11, 2022	SELL	$79.7 - $107.73 $797,000 - $1.08 Million	-10,000 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$85.69 - $104.61 $856,900 - $1.05 Million	10,000 New	10,000 $857,000
Q1 2021 Apr 27, 2021	SELL	$65.09 - $78.04 $1.3 Million - $1.56 Million	-20,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$46.53 - $74.32 $930,600 - $1.49 Million	20,000 New	20,000 $1.37 Million

Others Institutions Holding YETI

# of Institutions

412

Shares Held

90.3M

Call Options Held

667K

Put Options Held

786K

Baillie Gifford & CO

8.84M
Shares

$313 Million
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

8.43M
Shares

$298 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$288 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.54M
Shares

$267 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.48M
Shares

$194 Million
1.13% of portfolio

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.05B
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...

More about YETI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Account