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Yeti Holdings
YETI

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
301
Monashee Investment Management
Massachusetts
– -$3.26M -76,238 Closed
PCM
302
Pinz Capital Management
New York
– -$1.55M -36,400 Closed
LSA
303
L & S Advisors
California
– -$1.48M -34,653 Closed
WCA
304
Waratah Capital Advisors
Ontario, Canada
– -$1.41M -33,103 Closed
WFI
305
West Family Investments
California
– -$1.07M -30,775 Closed
Hudson Bay Capital Management
306
Hudson Bay Capital Management
Connecticut
– -$1.28M -30,000 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$966K -22,601 Closed
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
– -$847K -19,816 Closed
SRAM
309
Spouting Rock Asset Management
Pennsylvania
– -$694K -16,253 Closed
TI
310
Trexquant Investment
Connecticut
– -$605K -14,153 Closed
VF
311
Virtu Financial
New York
– -$504K -11,791 Closed
TSS
312
Two Sigma Securities
New York
– -$452K -10,576 Closed
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
– -$500K -10,544 Closed
SM
314
Southport Management
Wyoming
– -$427K -10,000 Closed
RMA
315
Roffman Miller Associates
Pennsylvania
– -$376K -8,800 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
– -$326K -7,623 Closed
IWP
317
Icon Wealth Partners
Texas
– -$304K -7,107 Closed
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
– -$299K -7,000 Closed
FA
319
FDx Advisors
Illinois
– -$279K -6,538 Closed
KIG
320
Kessler Investment Group
Indiana
– -$249K -5,827 Closed
CIP
321
Cornerstone Investment Partners
Georgia
– -$242K -5,675 Closed
MFG
322
Magnus Financial Group
New York
– -$240K -5,605 Closed
QSS
323
Quantitative Systematic Strategies
Florida
– -$227K -5,301 Closed
MCP
324
Mirador Capital Partners
California
– -$205K -4,798 Closed
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
– -$171K -4,000 Closed
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