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Avalon Global Asset Management’s Yeti Holdings YETI Stock Holding History

Avalon Global Asset 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
2024
Q2 		– Sell
-55,000
Closed -$2.12M – 49
2024
Q1 		$2.12M Buy
+55,000
New +$2.33M 0.31% 40
2019
Q4 		– Sell
-60,000
Closed -$1.68M – 46
2019
Q3 		$1.68M Buy
+60,000
New +$1.82M 0.57% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Avalon Global Asset Management's YETI Position: Q2 2024 in Review

Avalon Global Asset Management sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 55,000 shares — an estimated $2.12M sold.

Avalon Global Asset Management first reported a position in YETI in Q3 2019 and held it in 2 quarters. The position peaked at $2.12M in Q1 2024. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • Avalon Global Asset Management reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • Avalon Global Asset Management sold 55,000 Yeti Holdings shares in Q2 2024, an estimated $2.12M.
  • Avalon Global Asset Management first reported a position in Yeti Holdings in Q3 2019 and held it in 2 quarters.
  • Avalon Global Asset Management's Yeti Holdings position peaked at $2.12M in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on Avalon Global Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.