DCF Advisers, LLC

Holdings History for YETI Holdings, Inc. - Common Stock (YETI)

Symbol: YETI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-0.29%	$0	0	-12,500	-100%	$47.06	Q2 2024
30 Jun 2024	call		-0.26%	$0	0	-2,500	-100%	$47.06	Q2 2024
31 Mar 2024		0.29%	+0.06%	$481,875	12,500	+2,500	+25%	$38.55	Q1 2024
31 Mar 2024	call	0.26%	+0.26%	$96,375	2,500	+2,500	NEW	$38.55	Q1 2024
31 Dec 2023		0.35%	+0.35%	$517,800	10,000	+10,000	NEW	$51.78	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.