Emerald Mutual Fund Advisers Trust’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-170,858	Closed	-$6.83M	–	283
2023 Q1	$6.83M	Sell	170,858 -49,907	-23%	-$2.06M	0.4%	90
2022 Q4	$9.12M	Sell	220,765 -47,304	-18%	-$1.78M	0.56%	78
2022 Q3	$7.64M	Sell	268,069 -47,217	-15%	-$1.97M	0.48%	78
2022 Q2	$13.6M	Buy	315,286 +27,515	+10%	+$1.34M	0.79%	49
2022 Q1	$17.3M	Sell	287,771 -26,601	-8%	-$1.72M	0.76%	49
2021 Q4	$26M	Sell	314,372 -45,870	-13%	-$4.21M	0.92%	45
2021 Q3	$30.9M	Hold	360,242	–	–	1.07%	35
2021 Q2	$33.1M	Sell	360,242 -23,875	-6%	-$2.07M	1.08%	27
2021 Q1	$27.7M	Hold	384,117	–	–	0.92%	31
2020 Q4	$26.3M	Buy	384,117 +15,579	+4%	+$922K	0.92%	37
2020 Q3	$16.7M	Hold	368,538	–	–	0.74%	54
2020 Q2	$15.7M	Buy	368,538 +11,760	+3%	+$353K	0.74%	52
2020 Q1	$6.96M	Sell	356,778 -344,170	-49%	-$10.2M	0.44%	82
2019 Q4	$24.4M	Buy	700,948 +101,640	+17%	+$3.2M	1%	28
2019 Q3	$16.8M	Buy	599,308 +53,990	+10%	+$1.64M	0.74%	43
2019 Q2	$15.8M	Buy	545,318 +158,810	+41%	+$4.58M	0.63%	56
2019 Q1	$11.7M	Hold	386,508	–	–	0.47%	73
2018 Q4	$5.74M	Buy	+386,508	New	+$6.13M	0.27%	127