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CAAS Capital Management’s Yeti Holdings YETI Stock Holding History

CAAS Capital Management’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
2022
Q1 		– Sell
-63,700
Closed -$5.28M – 964
2021
Q4 		$5.28M Buy
63,700
+11,700
+23% +$1.07M 0.13% 178
2021
Q3 		$4.46M Buy
52,000
+2,000
+4% +$194K 0.09% 213
2021
Q2 		$4.59M Hold
50,000
– – 0.08% 253
2021
Q1 		$3.61M Buy
+50,000
New +$3.56M 0.04% 430

Other funds holding YETI

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAAS Capital Management's YETI Position: Q1 2022 in Review

CAAS Capital Management sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 6,991 shares — an estimated $579K sold.

CAAS Capital Management first reported a position in YETI in Q2 2020 and held it in 5 quarters. The position peaked at $43.1M in Q2 2020. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • CAAS Capital Management reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 6,991 Yeti Holdings shares in Q1 2022, an estimated $579K.
  • CAAS Capital Management first reported a position in Yeti Holdings in Q2 2020 and held it in 5 quarters.
  • CAAS Capital Management's Yeti Holdings position peaked at $43.1M in Q2 2020.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.