YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 124,769 Value ($000) $4,805 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 62,238 Value ($000) $2,554 Avg Close $39.22 Range $35.41 - $44.00
Q1 2024
Shares 65,264 Value ($000) $2,516 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 163,849 Value ($000) $8,484 Avg Close $44.31 Range $37.28 - $54.16
Q2 2022
Shares 6,659 Value ($000) $288 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 12,607 Value ($000) $756 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 11,630 Value ($000) $963 Avg Close $91.78 Range $77.51 - $108.82
Q1 2021
Shares 3,807 Value ($000) $275 Avg Close $71.23 Range $60.75 - $80.89
Q2 2020
Shares 14,153 Value ($000) $605 Avg Close $30.04 Range $16.41 - $44.60