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Beacon Pointe Advisors’s Yeti Holdings YETI Stock Holding History

Beacon Pointe Advisors’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
-26,412
Closed -$1.02M – 1399
2024
Q1 		$1.02M Buy
26,412
+3,927
+17% +$166K 0.01% 681
2023
Q4 		$1.16M Buy
22,485
+239
+1% +$10.6K 0.01% 621
2023
Q3 		$1.07M Buy
22,246
+3,767
+20% +$168K 0.01% 610
2023
Q2 		$718K Buy
18,479
+26
+0.1% +$1.01K 0.01% 615
2023
Q1 		$738K Buy
18,453
+3,236
+21% +$134K 0.01% 631
2022
Q4 		$629K Buy
+15,217
New +$571K 0.01% 620
2022
Q3 		– Sell
-5,382
Closed -$233K – 1072
2022
Q2 		$233K Buy
5,382
+1,193
+28% +$58K ﹤0.01% 921
2022
Q1 		$251K Buy
4,189
+280
+7% +$18.1K ﹤0.01% 1042
2021
Q4 		$324K Sell
3,909
-752
-16% -$69K 0.01% 701
2021
Q3 		$399K Buy
4,661
+779
+20% +$75.4K 0.01% 606
2021
Q2 		$356K Sell
3,882
-42
-1% -$3.65K 0.01% 602
2021
Q1 		$283K Buy
3,924
+66
+2% +$4.7K 0.02% 397
2020
Q4 		$264K Buy
+3,858
New +$228K 0.02% 397

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Beacon Pointe Advisors's YETI Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 26,412 shares — an estimated $1.02M sold.

Beacon Pointe Advisors first reported a position in YETI in Q4 2020 and held it in 13 quarters. The position peaked at $1.16M in Q4 2023. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 26,412 Yeti Holdings shares in Q2 2024, an estimated $1.02M.
  • Beacon Pointe Advisors first reported a position in Yeti Holdings in Q4 2020 and held it in 13 quarters.
  • Beacon Pointe Advisors's Yeti Holdings position peaked at $1.16M in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.