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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 – 204
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 1.76% 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
– – 0.11% 70
2018
Q4 		$422K Buy
+28,500
New +$452K 0.06% 97

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BBR Partners's YETI Position: Q4 2020 in Review

BBR Partners sold out of Yeti Holdings (YETI) in Q4 2020, closing a stake of 290,004 shares — an estimated $13.1M sold.

BBR Partners first reported a position in YETI in Q4 2018 and held it in 8 quarters. The position peaked at $14M in Q2 2020. 340 funds tracked by Wall St. Rank hold YETI as of Q4 2020.

  • BBR Partners reported no remaining Yeti Holdings position as of Q4 2020 after selling out during the quarter.
  • BBR Partners sold 290,004 Yeti Holdings shares in Q4 2020, an estimated $13.1M.
  • BBR Partners first reported a position in Yeti Holdings in Q4 2018 and held it in 8 quarters.
  • BBR Partners's Yeti Holdings position peaked at $14M in Q2 2020.
  • 340 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2020.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.