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Aperture Investors’s Yeti Holdings YETI Stock Holding History

Aperture Investors’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
Q3 		– Sell
-553,746
Closed -$21.5M – 93
2023
Q2 		$21.5M Buy
553,746
+37,533
+7% +$1.45M 2.56% 17
2023
Q1 		$20.6M Buy
516,213
+233,867
+83% +$9.65M 2.86% 17
2022
Q4 		$11.7M Sell
282,346
-129,991
-32% -$4.88M 1.9% 21
2022
Q3 		$11.8M Buy
412,337
+79,632
+24% +$3.32M 1.92% 20
2022
Q2 		$14.4M Buy
332,705
+80,141
+32% +$3.89M 2.4% 15
2022
Q1 		$15.1M Buy
252,564
+50,758
+25% +$3.28M 1.96% 21
2021
Q4 		$16.7M Buy
+201,806
New +$18.5M 2.15% 18
2021
Q1 		– Sell
-210,288
Closed -$14.4M – 116
2020
Q4 		$14.4M Buy
210,288
+30,577
+17% +$1.81M 2.45% 15
2020
Q3 		$8.14M Sell
179,711
-201,717
-53% -$9.56M 2.01% 17
2020
Q2 		$16.3M Buy
381,428
+102
+0% +$3.06K 4.13% 1
2020
Q1 		$7.44M Buy
+381,326
New +$11.3M 2.95% 8

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aperture Investors's YETI Position: Q3 2023 in Review

Aperture Investors sold out of Yeti Holdings (YETI) in Q3 2023, closing a stake of 553,746 shares — an estimated $21.5M sold.

Aperture Investors first reported a position in YETI in Q1 2020 and held it in 11 quarters. The position peaked at $21.5M in Q2 2023. 354 funds tracked by Wall St. Rank hold YETI as of Q3 2023.

  • Aperture Investors reported no remaining Yeti Holdings position as of Q3 2023 after selling out during the quarter.
  • Aperture Investors sold 553,746 Yeti Holdings shares in Q3 2023, an estimated $21.5M.
  • Aperture Investors first reported a position in Yeti Holdings in Q1 2020 and held it in 11 quarters.
  • Aperture Investors's Yeti Holdings position peaked at $21.5M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2023.

Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.