Aristides Capital’s Yeti Holdings YETI Stock Holding History

Aristides Capital’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
2025 Q1	–	Sell	-10,000	Closed	-$385K	–	348
2024 Q4	$385K	Buy	+10,000	New	+$397K	0.08%	124

Other funds holding YETI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristides Capital's YETI Position: Q1 2025 in Review

Aristides Capital sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 10,000 shares — an estimated $385K sold.

Aristides Capital first reported a position in YETI in Q4 2024 and held it in 1 quarter. The position peaked at $385K in Q4 2024. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

Aristides Capital reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
Aristides Capital sold 10,000 Yeti Holdings shares in Q1 2025, an estimated $385K.
Aristides Capital first reported a position in Yeti Holdings in Q4 2024 and held it in 1 quarter.
Aristides Capital's Yeti Holdings position peaked at $385K in Q4 2024.
415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.