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Insider Trading Intelligence
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Rjs Ice, L.p.

YETI
DIRECTOR · YETI HOLDINGS, INC. · CIK 0001751121
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
34
TOTAL VALUE
$19.27M
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
1,650,802
AVG SELL PX
$59.62
TRADE KIND
SHOWING 34 / 34
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
34 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Rjs Ice, L.p., 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
7d34+23.53%+4.88%+1.09%+3.79%+6.61%4.02
14d34+5.88%+9.50%+1.58%+7.93%+8.69%7.44
30d34+2.94%+21.10%+3.22%+17.88%+21.84%10.15
60d34+0.00%+26.95%+6.53%+20.43%+23.26%11.26
90d34+0.00%+26.50%+9.64%+16.85%+12.65%9.77
180d34+0.00%+50.38%+17.32%+33.07%+32.12%18.84
1y34+5.88%+72.35%+31.64%+40.70%+46.91%10.23
2y34+100.00%-32.19%+12.83%-45.02%-43.02%-37.16
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
0481,651963,3021,444,9531,926,6042021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2021
FLOW · 0 buys / 34 sellsCOVERAGE · 2 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
6,627$57.63$381.9K1,712Nov 18, 2020Nov 19, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
1,712$58.36$99.9K0Nov 18, 2020Nov 19, 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
25,079$57.36$1.44M1,807,354Nov 17, 2020Nov 19, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
6,270$57.36$359.6K8,339Nov 17, 2020Nov 19, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
8,936$57.07$510.0K14,609Nov 16, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
35,746$57.07$2.04M1,832,433Nov 16, 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
951$58.18$55.3K1,868,179Nov 13, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
7,849$57.23$449.2K23,783Nov 13, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
238$58.18$13.8K23,545Nov 13, 2020Nov 17, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
14$57.03$79831,632Nov 12, 2020Nov 12, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
57$57.03$3.3K1,900,527Nov 12, 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
18,802$55.21$1.04M1,900,762Nov 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
5,948$53.95$320.9K1,920,404Nov 9, 2020Nov 10, 2020 ↗
YETI
YETI HOLDINGS, INC.
SALE
210$59.37$12.5K36,391Nov 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
252$59.56$15.0K1,926,352Nov 6, 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
63$59.56$3.8K38,088Nov 6, 2020Nov 10, 2020 ↗
Other insiders · YETI
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About this filer
CIK 0001751121
ROLE
Director
PRIMARY
YETI
COMPANIES
1
ACTIVE SINCE
Nov 2020
MARKETPEEL · /INSIDER/0001751121DATA · 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.

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