BBR Partners’s Yeti Holdings YETI Stock Holding History

BBR Partners’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
2020 Q4	–	Sell	-290,004	Closed	-$13.1M	–	205
2020 Q3	$13.1M	Sell	290,004 -36,500	-11%	-$1.73M	1.13%	11
2020 Q2	$14M	Buy	326,504 +314,319	+2,580%	+$9.44M	1.78%	8
2020 Q1	$238K	Sell	12,185 -16,315	-57%	-$484K	0.04%	125
2019 Q4	$991K	Sell	28,500 -1,500	-5%	-$47.3K	0.11%	82
2019 Q3	$840K	Hold	30,000	–	–	0.13%	56
2019 Q2	$869K	Buy	30,000 +1,500	+5%	+$43.2K	0.14%	51
2019 Q1	$862K	Hold	28,500	–	–	0.12%	70
2018 Q4	$422K	Buy	+28,500	New	+$452K	0.06%	97

Other funds holding YETI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return