HARBERT FUND ADVISORS, INC. – YETI Holdings, Inc. Transaction History
HARBERT FUND ADVISORS, INC. portfolio value:
$42.78M
portfolio value
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.5M shares | 42.78M | $28.52 | 1.5M |
| Q3 2022 | share | Increase | +100.00% | 75K shares | 1.03M | $28.52 | 150K |
| Q2 2022 | share | Increase | +8.34% | 5.77K shares | -907K | $43.27 | 75K |
| Q1 2022 | share | Increase | 0.00% | 69.22K shares | 4.15M | $59.98 | 69.22K |
| Q2 2021 | share | Decrease | -100.00% | -145K shares | -10.47M | $91.82 | 0 |
| Q1 2021 | share | Increase | 0.00% | 145K shares | 10.47M | $72.21 | 145K |