Avalon Investment & Advisory’s Yeti Holdings YETI Stock Holding History

Avalon Investment & Advisory’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
2022 Q2	–	Sell	-3,374	Closed	-$202K	–	341
2022 Q1	$202K	Hold	3,374	–	–	﹤0.01%	316
2021 Q4	$279K	Hold	3,374	–	–	0.01%	279
2021 Q3	$289K	Sell	3,374 -1,580	-32%	-$153K	0.01%	312
2021 Q2	$455K	Sell	4,954 -2,303	-32%	-$200K	0.01%	286
2021 Q1	$524K	Sell	7,257 -1,092	-13%	-$77.8K	0.01%	279
2020 Q4	$572K	Sell	8,349 -1,963	-19%	-$116K	0.01%	288
2020 Q3	$467K	Sell	10,312 -327,386	-97%	-$15.5M	0.01%	268
2020 Q2	$14.4M	Sell	337,698 -42,513	-11%	-$1.28M	0.33%	95
2020 Q1	$7.42M	Buy	+380,211	New	+$11.3M	0.19%	127

Other funds holding YETI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avalon Investment & Advisory's YETI Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 3,374 shares — an estimated $202K sold.

Avalon Investment & Advisory first reported a position in YETI in Q1 2020 and held it in 9 quarters. The position peaked at $14.4M in Q2 2020. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

Avalon Investment & Advisory reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 3,374 Yeti Holdings shares in Q2 2022, an estimated $202K.
Avalon Investment & Advisory first reported a position in Yeti Holdings in Q1 2020 and held it in 9 quarters.
Avalon Investment & Advisory's Yeti Holdings position peaked at $14.4M in Q2 2020.
366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.