MarketPeel
Insider Trading Intelligence
Pricing
…
RS

Roy J. Seiders

YETI
DIRECTOR · YETI HOLDINGS, INC. · CIK 0001679611
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
37
TOTAL VALUE
$96.81M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
1,650,802
AVG SELL PX
$33.76
TRADE KIND
SHOWING 37 / 37
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
37 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Roy J. Seiders, 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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d37+24.32%+4.94%+0.99%+3.95%+6.61%4.49
14d37+8.11%+9.49%+1.40%+8.09%+9.04%7.48
30d37+5.41%+20.02%+2.38%+17.64%+21.84%9.01
60d37+2.70%+26.96%+6.10%+20.86%+23.26%10.11
90d37+2.70%+27.89%+9.46%+18.43%+13.40%8.38
180d37+0.00%+53.01%+17.22%+35.78%+32.12%15.64
1y37+5.41%+80.88%+31.93%+48.95%+46.91%8.11
2y37+91.89%-23.91%+14.97%-38.89%-43.02%-10.37
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 · 1,650,802 shares · as of Feb 22, 2021
01,350,5292,701,0584,051,5865,402,1152021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
FLOW · 0 buys / 37 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
YETI
YETI HOLDINGS, INC.
SALE
390$75.15$29.3K1,650,802Feb 22, 2021Feb 23, 2021 ↗
YETI
YETI HOLDINGS, INC.
SALE
8,173$75.09$613.7K1,651,192Feb 19, 2021Feb 23, 2021 ↗
YETI
YETI HOLDINGS, INC.
SALE
2,486$64.17$159.5K1,659,365Nov 30, 2020Dec 2, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
9,949$64.14$638.1K1,661,851Nov 27, 2020Nov 27, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
28,200$64.04$1.81M1,671,800Nov 25, 2020Nov 27, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
13,567$62.27$844.8K1,700,000Nov 24, 2020Nov 25, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
59,928$62.29$3.73M1,714,072Nov 23, 2020Nov 25, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
505$63.04$31.8K1,713,567Nov 23, 2020Nov 25, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
26,506$57.63$1.53M1,780,848Nov 18, 2020Nov 19, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
6,848$58.36$399.6K1,774,000Nov 18, 2020Nov 19, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
1,712$58.36$99.9K0Nov 18, 2020Nov 19, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
6,627$57.63$381.9K1,712Nov 18, 2020Nov 19, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
6,270$57.36$359.6K8,339Nov 17, 2020Nov 19, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
25,079$57.36$1.44M1,807,354Nov 17, 2020Nov 19, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
35,746$57.07$2.04M1,832,433Nov 16, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
8,936$57.07$510.0K14,609Nov 16, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
7,849$57.23$449.2K23,783Nov 13, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
951$58.18$55.3K1,868,179Nov 13, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
238$58.18$13.8K23,545Nov 13, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
31,397$57.23$1.80M1,869,130Nov 13, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
57$57.03$3.3K1,900,527Nov 12, 2020Nov 12, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
14$57.03$79831,632Nov 12, 2020Nov 12, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
18,802$55.21$1.04M1,900,762Nov 10, 2020Nov 12, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
178$56.02$10.0K1,900,584Nov 10, 2020Nov 12, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
45$56.02$2.5K31,646Nov 10, 2020Nov 12, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
4,700$55.21$259.5K31,691Nov 10, 2020Nov 12, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
840$59.37$49.9K1,919,564Nov 9, 2020Nov 10, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
1,487$53.95$80.2K36,601Nov 9, 2020Nov 10, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
210$59.37$12.5K36,391Nov 9, 2020Nov 10, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
5,948$53.95$320.9K1,920,404Nov 9, 2020Nov 10, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
7,396$58.96$436.1K1,926,604Nov 6, 2020Nov 10, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
1,849$58.96$109.0K38,151Nov 6, 2020Nov 10, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
252$59.56$15.0K1,926,352Nov 6, 2020Nov 10, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
63$59.56$3.8K38,088Nov 6, 2020Nov 10, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
436,318$32.32$14.10M4,000,000Jun 1, 2020Jun 1, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
965,797$28.02$27.06M4,436,318May 13, 2020May 13, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
1,142,350$31.85$36.38M5,402,115Feb 20, 2020Feb 20, 2020 ↗
Other insiders · YETI
Loading peer insiders…
About this filer
CIK 0001679611
ROLE
Director
PRIMARY
YETI
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001679611DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback