Schonfeld Strategic Advisors’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-118,122	Closed	-$5.22M	–	2763
2025 Q4	$5.22M	Buy	118,122 +92,306	+358%	+$3.55M	0.03%	527
2025 Q3	$857K	Buy	+25,816	New	+$902K	0.01%	1457
2025 Q1	–	Sell	-154,848	Closed	-$5.96M	–	2539
2024 Q4	$5.96M	Buy	154,848 +52,558	+51%	+$2.09M	0.04%	443
2024 Q3	$4.2M	Sell	102,290 -52,837	-34%	-$2.07M	0.03%	605
2024 Q2	$5.92M	Buy	155,127 +86,361	+126%	+$3.36M	0.05%	504
2024 Q1	$2.65M	Buy	68,766 +30,319	+79%	+$1.28M	0.02%	893
2023 Q4	$1.99M	Buy	38,447 +19,894	+107%	+$881K	0.02%	800
2023 Q3	$895K	Buy	+18,553	New	+$825K	0.01%	1051
2023 Q1	–	Sell	-16,700	Closed	-$690K	–	2735
2022 Q4	$690K	Sell	16,700 -45,452	-73%	-$1.71M	0.01%	1352
2022 Q3	$1.77M	Buy	+62,152	New	+$2.59M	0.01%	929
2022 Q2	–	Sell	-23,700	Closed	-$1.42M	–	3074
2022 Q1	$1.42M	Buy	23,700 +16,870	+247%	+$1.09M	0.02%	850
2021 Q4	$566K	Buy	+6,830	New	+$627K	0.01%	1198
2021 Q3	–	Sell	-2,430	Closed	-$223K	–	2541
2021 Q2	$223K	Buy	+2,430	New	+$211K	﹤0.01%	1615
2020 Q4	–	Sell	-17,367	Closed	-$787K	–	1928
2020 Q3	$787K	Sell	17,367 -17,613	-50%	-$835K	0.02%	773
2020 Q2	$1.49M	Buy	34,980 +23,180	+196%	+$696K	0.04%	491
2020 Q1	$230K	Buy	+11,800	New	+$350K	0.01%	859