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Ascendant Capital Management’s Yeti Holdings YETI Stock Holding History

Ascendant Capital Management’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
2021
Q4 		– Sell
-21,000
Closed -$1.8M – 77
2021
Q3 		$1.8M Buy
21,000
+3,500
+20% +$339K 1.36% 29
2021
Q2 		$1.61M Buy
+17,500
New +$1.52M 1.14% 38

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ascendant Capital Management's YETI Position: Q4 2021 in Review

Ascendant Capital Management sold out of Yeti Holdings (YETI) in Q4 2021, closing a stake of 21,000 shares — an estimated $1.8M sold.

Ascendant Capital Management first reported a position in YETI in Q2 2021 and held it in 2 quarters. The position peaked at $1.8M in Q3 2021. 449 funds tracked by Wall St. Rank hold YETI as of Q4 2021.

  • Ascendant Capital Management reported no remaining Yeti Holdings position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 21,000 Yeti Holdings shares in Q4 2021, an estimated $1.8M.
  • Ascendant Capital Management first reported a position in Yeti Holdings in Q2 2021 and held it in 2 quarters.
  • Ascendant Capital Management's Yeti Holdings position peaked at $1.8M in Q3 2021.
  • 449 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.