Hedge Fund - Deep Field Asset Management
Yeti Holdings Inc. (YETI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $41.68 |
| 2 | 2022 - Q2 (2022-06-30) | $5,452,000 | 9.01% | 126,000 | $48.57 |
| 3 | 2022 - Q1 (2022-03-31) | $6,898,000 | 8.84% | 115,000 | $64.57 |
| 4 | 2021 - Q4 (2021-12-31) | $9,525,000 | 7.07% | 115,000 | $91.78 |
| 5 | 2021 - Q3 (2021-09-30) | $12,082,000 | 9.23% | 141,000 | $96.78 |
| 6 | 2021 - Q2 (2021-06-30) | $12,396,000 | 3.46% | 135,000 | $86.82 |
| 7 | 2021 - Q1 (2021-03-31) | $8,737,000 | 4.37% | 121,000 | $71.23 |
The displayed share prices are average quarterly stock market prices.