Townsquare Capital LLC Yeti Holdings, Inc. Transaction History

Townsquare Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$26.94 - $34.72 $1.61 Million - $2.07 Million	-59,746 Reduced 88.94%	7,431 $234,000
Q1 2025 May 12, 2025	BUY	$31.92 - $38.83 $197,201 - $239,891	6,178 Added 10.13%	67,177 $2.22 Million
Q4 2024 Feb 13, 2025	BUY	$35.21 - $44.8 $287,031 - $365,209	8,152 Added 15.43%	60,999 $2.35 Million
Q3 2024 Nov 13, 2024	BUY	$36.07 - $43.12 $387,752 - $463,540	10,750 Added 25.54%	52,847 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $198,499 - $252,525	5,772 Added 15.89%	42,097 $1.61 Million

Q1 2024 May 15, 2024	BUY	$36.49 - $50.37 $376,868 - $520,221	10,328 Added 39.73%	36,325 $1.4 Million
Q4 2023 Feb 15, 2024	BUY	$39.1 - $53.6 $174,386 - $239,056	4,460 Added 20.71%	25,997 $1.35 Million
Q3 2023 Nov 15, 2023	BUY	$38.26 - $50.89 $209,970 - $279,284	5,488 Added 34.2%	21,537 $1.04 Million
Q2 2023 Nov 13, 2023	BUY	$35.09 - $43.89 $128,710 - $160,988	3,668 Added 29.63%	16,049 $623,000
Q1 2023 May 11, 2023	BUY	$37.24 - $48.25 $101,479 - $131,481	2,725 Added 28.22%	12,381 $495,000
Q4 2022 Feb 13, 2023	BUY	$29.47 - $46.99 $284,562 - $453,735	9,656 New	9,656 $398,000

481

88.9M

1.17M

995K

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.21B
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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