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Brinker Capital Investments’s Yeti Holdings YETI Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-5,595
Closed -$260K – 1760
2023
Q4 		$260K Buy
5,595
+39
+0.7% +$1.73K ﹤0.01% 1465
2023
Q3 		$268K Buy
5,556
+42
+0.8% +$1.87K ﹤0.01% 1435
2023
Q2 		$214K Sell
5,514
-154
-3% -$5.97K ﹤0.01% 1537
2023
Q1 		$227K Sell
5,668
-789
-12% -$32.6K ﹤0.01% 1456
2022
Q4 		$267K Buy
+6,457
New +$242K 0.01% 1192
2022
Q3 		– Sell
-5,103
Closed -$221K – 1401
2022
Q2 		$221K Buy
5,103
+1,675
+49% +$81.4K ﹤0.01% 1273
2022
Q1 		$206K Sell
3,428
-1,721
-33% -$111K ﹤0.01% 1343
2021
Q4 		$426K Sell
5,149
-1,003
-16% -$92.1K 0.01% 1124
2021
Q3 		$565K Hold
6,152
– – 0.01% 944
2021
Q2 		$565K Buy
6,152
+1,011
+20% +$87.8K 0.01% 996
2021
Q1 		$371K Buy
+5,141
New +$366K 0.01% 985

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Baillie Gifford & Co
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return