Balyasny Asset Management’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 | – | Hold |
0
| – | – | – | 2556 |
|
|
2024
Q4 | – | Sell |
-1,029,697
| Closed | -$42.2M | – | 2448 |
|
|
2024
Q3 | $42.2M | Sell |
1,029,697
-423,270
| -29% | -$17.4M | 0.07% | 264 |
|
|
2024
Q2 | $55.4M | Buy |
1,452,967
+1,284,481
| +762% | +$49M | 0.1% | 207 |
|
|
2024
Q1 | $6.5M | Sell |
168,486
-171,417
| -50% | -$6.61M | 0.01% | 799 |
|
|
2023
Q4 | $17.6M | Sell |
339,903
-306,262
| -47% | -$15.9M | 0.03% | 484 |
|
|
2023
Q3 | $31.2M | Buy |
646,165
+261,858
| +68% | +$12.6M | 0.06% | 327 |
|
|
2023
Q2 | $14.9M | Buy |
384,307
+39,797
| +12% | +$1.55M | 0.03% | 506 |
|
|
2023
Q1 | $13.8M | Buy |
344,510
+323,074
| +1,507% | +$12.9M | 0.03% | 523 |
|
|
2022
Q4 | $886K | Buy |
+21,436
| New | +$886K | ﹤0.01% | 1305 |
|
|
2022
Q3 | – | Sell |
-398,888
| Closed | -$17.3M | – | 2795 |
|
|
2022
Q2 | $17.3M | Buy |
+398,888
| New | +$17.3M | 0.06% | 383 |
|
|
2021
Q4 | – | Sell |
-60,859
| Closed | -$5.22M | – | 2361 |
|
|
2021
Q3 | $5.22M | Buy |
+60,859
| New | +$5.22M | 0.02% | 661 |
|
|
2021
Q2 | – | Sell |
-71,010
| Closed | -$5.13M | – | 2124 |
|
|
2021
Q1 | $5.13M | Buy |
+71,010
| New | +$5.13M | 0.03% | 568 |
|
|
2020
Q4 | – | Sell |
-10,760
| Closed | -$488K | – | 1540 |
|
|
2020
Q3 | $488K | Sell |
10,760
-15,672
| -59% | -$711K | ﹤0.01% | 886 |
|
|
2020
Q2 | $1.13M | Sell |
26,432
-175,229
| -87% | -$7.48M | 0.01% | 647 |
|
|
2020
Q1 | $3.94M | Sell |
201,661
-899,423
| -82% | -$17.6M | 0.05% | 399 |
|
|
2019
Q4 | $38.3M | Buy |
+1,101,084
| New | +$38.3M | 0.23% | 116 |
|
|
2019
Q3 | – | Sell |
-12,494
| Closed | -$362K | – | 1486 |
|
|
2019
Q2 | $362K | Sell |
12,494
-40,172
| -76% | -$1.16M | ﹤0.01% | 1151 |
|
|
2019
Q1 | $1.59M | Buy |
+52,666
| New | +$1.59M | 0.01% | 781 |
|