undamentalytics Newsletter

Yeti Holdings, Inc. insider trading

Every open-market purchase and sale by Yeti Holdings, Inc.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

No insider has bought shares on the open market in five years.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Yeti Holdings, Inc. insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Yeti Holdings, Inc.’s insiders pay?

From October 25, 2018 to August 10, 2021, 15 insiders reported 1 open-market purchase and 35 sales not made under a pre-set plan in Yeti Holdings, Inc. Twelve months after each purchase was reported, the shares were +179.9% against the S&P 500 on average (median +179.9%), over 1 purchase with a full year of prices; 100% beat the index. After sales, the shares moved +47.1% against the index over 12 months (a negative figure means selling was the right call). That rests on fewer than 20 purchases, too few to read much into. Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on May 13, 2020 into $40,017 by November 2, 2026, +24.0% a year. It held shares 16% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $18,064 (+9.6% a year), and held throughout $29,372 (+18.2%).

$0$20.0k$40.0k 2020202120222023202420252026 $40.0k$29.4k$18.1k
Copying Yeti Holdings, Inc.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Yeti Holdings, Inc.'s insiders from May 13, 2020, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 16% of the time.
Yeti Holdings, Inc.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Rjs Ice, L.P. Director 0 — — 6 +32.1% (6) February 23, 2021
Seiders Roy J Director 0 — — 6 +60.1% (6) December 2, 2020
Barksdale Bryan C. SVP, GC & Secretary 0 — — 4 +17.6% (4) May 18, 2021
Cortec Co-Investment Fund V, LLC 10% owner 0 — — 3 +53.5% (3) November 13, 2019
Reintjes Matthew J President and CEO 0 — — 3 +8.3% (3) May 28, 2021
Cortec Management V (co-Invest), LLC 10% owner 0 — — 2 +135.9% (2) May 13, 2020
Rjs Ice 2, LP Director 0 — — 2 +100.4% (2) June 1, 2020
Rrs Ice 2, LP 10% owner 0 — — 2 +42.1% (2) May 15, 2019
Zambetti Kirk A SVP of Sales 0 — — 2 −10.0% (2) May 24, 2021
Carbone Paul C SVP and CFO 0 — — 1 −52.0% (1) August 10, 2021
Cortec Group Gp, LLC 10% owner 0 — — 1 +107.3% (1) February 20, 2020
Kelley Mary Lou Director 1 +179.9% (1) 100% 0 — May 12, 2020
Rjs Ice Management, LLC Director 0 — — 1 +87.9% (1) October 25, 2018
Rrs Ice Management, LLC 10% owner 0 — — 1 +81.5% (1) November 28, 2018
Seiders Ryan R 10% owner 0 — — 1 +76.3% (1) November 13, 2019

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Yeti Holdings, Inc.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Yeti Holdings, Inc. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After 6 selling crowds, +23.5%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
June 30, 20213 selling−6.2%−23.3%−42.3%
November 30, 20204 selling+4.0%+21.2%+18.3%
June 30, 20203 selling−1.0%+39.5%+74.0%
November 29, 20195 selling−4.5%+5.2%+81.1%
May 31, 20195 selling+12.0%+18.2%+21.3%
October 31, 20183 selling+6.1%+80.0%+91.2%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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