Arrowstreet Capital’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
16,404
+5,379
| +49% | +$170K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $365K | Buy |
+11,025
| New | +$365K | ﹤0.01% | 1653 |
|
|
2022
Q1 | – | Sell |
-135,704
| Closed | -$11.2M | – | 1567 |
|
|
2021
Q4 | $11.2M | Sell |
135,704
-795,221
| -85% | -$65.9M | 0.01% | 622 |
|
|
2021
Q3 | $79.8M | Buy |
930,925
+262,116
| +39% | +$22.5M | 0.1% | 224 |
|
|
2021
Q2 | $61.4M | Buy |
668,809
+654,009
| +4,419% | +$60.1M | 0.08% | 287 |
|
|
2021
Q1 | $1.07M | Buy |
+14,800
| New | +$1.07M | ﹤0.01% | 1763 |
|
|
2020
Q4 | – | Sell |
-9,200
| Closed | -$417K | – | 2578 |
|
|
2020
Q3 | $417K | Buy |
+9,200
| New | +$417K | ﹤0.01% | 2066 |
|
|
2020
Q2 | – | Sell |
-115,555
| Closed | -$2.26M | – | 2483 |
|
|
2020
Q1 | $2.26M | Sell |
115,555
-323,013
| -74% | -$6.31M | 0.01% | 1021 |
|
|
2019
Q4 | $15.3M | Buy |
438,568
+229,349
| +110% | +$7.98M | 0.04% | 473 |
|
|
2019
Q3 | $5.86M | Sell |
209,219
-4,968
| -2% | -$139K | 0.01% | 657 |
|
|
2019
Q2 | $6.2M | Sell |
214,187
-10,391
| -5% | -$301K | 0.01% | 597 |
|
|
2019
Q1 | $6.79M | Buy |
+224,578
| New | +$6.79M | 0.02% | 690 |
|