Cortec Management V, Llc

YETI

10% OWNER · YETI HOLDINGS, INC. · CIK 0001679556

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$716.32M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

316,625

AVG SELL PX

$29.82

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Cortec Management V, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+50.00%	+0.88%	-3.13%	+4.01%	+4.01%	—
14d	6	+50.00%	+8.28%	-1.22%	+9.50%	+9.50%	—
30d	6	+50.00%	-6.52%	-11.83%	+5.32%	+5.32%	—
60d	6	+50.00%	+14.61%	-1.82%	+16.43%	+16.43%	—
90d	6	+50.00%	+35.83%	+3.67%	+32.15%	+32.15%	—
180d	6	+0.00%	+74.48%	+14.26%	+60.22%	+60.22%	—
1y	6	+0.00%	+179.66%	+32.98%	+146.68%	+146.68%	—
2y	6	+0.00%	+84.57%	+39.95%	+44.62%	+44.62%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

YETI · 316,625 shares · as of May 13, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 6 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
YETI YETI HOLDINGS, INC.	SALE	270,454	$28.02	$7.58M	119,117	May 13, 2020	May 13, 2020 ↗
YETI YETI HOLDINGS, INC.	SALE	11,758,868	$28.02	$329.42M	5,178,976	May 13, 2020	May 13, 2020 ↗
YETI YETI HOLDINGS, INC.	SALE	718,898	$28.02	$20.14M	316,625	May 13, 2020	May 13, 2020 ↗
YETI YETI HOLDINGS, INC.	SALE	635,937	$31.85	$20.25M	1,035,523	Feb 20, 2020	Feb 20, 2020 ↗
YETI YETI HOLDINGS, INC.	SALE	239,244	$31.85	$7.62M	389,571	Feb 20, 2020	Feb 20, 2020 ↗
YETI YETI HOLDINGS, INC.	SALE	10,401,887	$31.85	$331.30M	16,937,844	Feb 20, 2020	Feb 20, 2020 ↗

Other insiders · YETI

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About this filer

CIK 0001679556

ROLE

10% Owner

PRIMARY

YETI

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001679556DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Cortec Management V, Llc

The morning brief, before the bell.