AGWCA
YETI icon

Annis Gardner Whiting Capital Advisors’s Yeti Holdings YETI Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2024
Q3 		– Sell
-843
Closed -$32.2K – 959
2024
Q2 		$32.2K Buy
843
+91
+12% +$3.54K 0.01% 476
2024
Q1 		$29K Buy
+752
New +$31.8K 0.01% 482

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's YETI Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Yeti Holdings (YETI) in Q3 2024, closing a stake of 843 shares — an estimated $32.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in YETI in Q1 2024 and held it in 2 quarters. The position peaked at $32.2K in Q2 2024. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Yeti Holdings position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 843 Yeti Holdings shares in Q3 2024, an estimated $32.2K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Yeti Holdings in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Yeti Holdings position peaked at $32.2K in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.