Adage Capital Partners’s Yeti Holdings YETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-575,000
Closed -$23.8M 1010
2022
Q4
$23.8M Buy
+575,000
New +$21.6M 0.06% 379

Other funds holding YETI

Adage Capital Partners's YETI Position: Q1 2023 in Review

Adage Capital Partners sold out of Yeti Holdings (YETI) in Q1 2023, closing a stake of 575,000 shares — an estimated $23.8M sold.

Adage Capital Partners first reported a position in YETI in Q4 2022 and held it in 1 quarter. The position peaked at $23.8M in Q4 2022. 361 funds tracked by Wall St. Rank hold YETI as of Q1 2023.

  • Adage Capital Partners reported no remaining Yeti Holdings position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 575,000 Yeti Holdings shares in Q1 2023, an estimated $23.8M.
  • Adage Capital Partners first reported a position in Yeti Holdings in Q4 2022 and held it in 1 quarter.
  • Adage Capital Partners's Yeti Holdings position peaked at $23.8M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.