Alyeska Investment Group
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Alyeska Investment Group’s Yeti Holdings YETI Stock Holding History

Alyeska Investment Group’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-498,142
Closed -$24M – 674
2023
Q3 		$24M Buy
+498,142
New +$22.2M 0.16% 181
2019
Q3 		– Sell
-102,566
Closed -$2.97M – 511
2019
Q2 		$2.97M Buy
+102,566
New +$2.95M 0.04% 285

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group's YETI Position: Q4 2023 in Review

Alyeska Investment Group sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 498,142 shares — an estimated $24M sold.

Alyeska Investment Group first reported a position in YETI in Q2 2019 and held it in 2 quarters. The position peaked at $24M in Q3 2023. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Alyeska Investment Group reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 498,142 Yeti Holdings shares in Q4 2023, an estimated $24M.
  • Alyeska Investment Group first reported a position in Yeti Holdings in Q2 2019 and held it in 2 quarters.
  • Alyeska Investment Group's Yeti Holdings position peaked at $24M in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.