Pegasus Partners Ltd. Yeti Holdings, Inc. Transaction History

Pegasus Partners Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$38.26 - $50.89 $164,250 - $218,470	4,293 New	4,293 $207,000
Q2 2022 Aug 12, 2022	SELL	$40.5 - $61.35 $215,095 - $325,829	-5,311 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.5 - $81.23 $25,474 - $37,284	-459 Reduced 7.95%	5,311 $319,000
Q4 2021 Feb 09, 2022	SELL	$79.7 - $107.73 $313,858 - $424,240	-3,938 Reduced 40.56%	5,770 $478,000
Q3 2021 Nov 12, 2021	SELL	$85.69 - $104.61 $501,972 - $612,805	-5,858 Reduced 37.63%	9,708 $832,000
Q2 2021 Aug 13, 2021	SELL	$72.88 - $94.97 $522,476 - $680,839	-7,169 Reduced 31.53%	15,566 $1.43 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $650,053 - $779,385	-9,987 Reduced 30.52%	22,735 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $190,400 - $304,117	4,092 Added 14.29%	32,722 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$40.56 - $53.54 $52,849 - $69,762	-1,303 Reduced 4.35%	28,630 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$16.93 - $42.96 $46,980 - $119,214	-2,775 Reduced 8.48%	29,933 $1.28 Million
Q1 2020 May 11, 2020	BUY	$15.58 - $37.91 $509,590 - $1.24 Million	32,708 New	32,708 $638,000

468

87.9M

756K

1.72M

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.17B
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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