Capstone Investment Advisors’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$389K	Buy	+12,353	New	+$389K	﹤0.01%	639
2024 Q1	–	Sell	-6,091	Closed	-$315K	–	1558
2023 Q4	$315K	Buy	+6,091	New	+$315K	﹤0.01%	684
2019 Q2	–	Sell	-95,000	Closed	-$2.87M	–	597
2019 Q1	$2.87M	Buy	+95,000	New	+$2.87M	0.03%	101