| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 29 | +17.24% | +6.50% | +1.05% | +5.46% | +8.82% | — |
| 14d | 29 | +3.45% | +11.22% | +1.51% | +9.72% | +9.04% | — |
| 30d | 29 | +3.45% | +22.82% | +2.41% | +20.41% | +22.11% | — |
| 60d | 29 | +3.45% | +31.14% | +6.05% | +25.09% | +23.92% | — |
| 90d | 29 | +3.45% | +31.55% | +9.97% | +21.57% | +16.07% | — |
| 180d | 29 | +0.00% | +57.25% | +17.55% | +39.70% | +38.72% | — |
| 1y | 29 | +0.00% | +93.57% | +33.53% | +60.04% | +47.68% | — |
| 2y | 29 | +89.66% | -20.50% | +15.60% | -36.10% | -41.09% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| YETI YETI HOLDINGS, INC. | SALE | 6,848 | $58.36 | $399.6K | 1,774,000 | Nov 18, 2020 | Nov 19, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 6,627 | $57.63 | $381.9K | 1,712 | Nov 18, 2020 | Nov 19, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 1,712 | $58.36 | $99.9K | 0 | Nov 18, 2020 | Nov 19, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 26,506 | $57.63 | $1.53M | 1,780,848 | Nov 18, 2020 | Nov 19, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 25,079 | $57.36 | $1.44M | 1,807,354 | Nov 17, 2020 | Nov 19, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 6,270 | $57.36 | $359.6K | 8,339 | Nov 17, 2020 | Nov 19, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 8,936 | $57.07 | $510.0K | 14,609 | Nov 16, 2020 | Nov 17, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 35,746 | $57.07 | $2.04M | 1,832,433 | Nov 16, 2020 | Nov 17, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 238 | $58.18 | $13.8K | 23,545 | Nov 13, 2020 | Nov 17, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 31,397 | $57.23 | $1.80M | 1,869,130 | Nov 13, 2020 | Nov 17, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 7,849 | $57.23 | $449.2K | 23,783 | Nov 13, 2020 | Nov 17, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 951 | $58.18 | $55.3K | 1,868,179 | Nov 13, 2020 | Nov 17, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 14 | $57.03 | $798 | 31,632 | Nov 12, 2020 | Nov 12, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 57 | $57.03 | $3.3K | 1,900,527 | Nov 12, 2020 | Nov 12, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 4,700 | $55.21 | $259.5K | 31,691 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 45 | $56.02 | $2.5K | 31,646 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 178 | $56.02 | $10.0K | 1,900,584 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 18,802 | $55.21 | $1.04M | 1,900,762 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 840 | $59.37 | $49.9K | 1,919,564 | Nov 9, 2020 | Nov 10, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 5,948 | $53.95 | $320.9K | 1,920,404 | Nov 9, 2020 | Nov 10, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 1,487 | $53.95 | $80.2K | 36,601 | Nov 9, 2020 | Nov 10, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 210 | $59.37 | $12.5K | 36,391 | Nov 9, 2020 | Nov 10, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 63 | $59.56 | $3.8K | 38,088 | Nov 6, 2020 | Nov 10, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 7,396 | $58.96 | $436.1K | 1,926,604 | Nov 6, 2020 | Nov 10, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 1,849 | $58.96 | $109.0K | 38,151 | Nov 6, 2020 | Nov 10, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 252 | $59.56 | $15.0K | 1,926,352 | Nov 6, 2020 | Nov 10, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 436,318 | $32.32 | $14.10M | 4,000,000 | Jun 1, 2020 | Jun 1, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 965,797 | $28.02 | $27.06M | 4,436,318 | May 13, 2020 | May 13, 2020 ↗ |
| YETI YETI HOLDINGS, INC. | SALE | 1,142,350 | $31.85 | $36.38M | 5,402,115 | Feb 20, 2020 | Feb 20, 2020 ↗ |