Carnegie Investment Counsel’s Yeti Holdings YETI Stock Holding History

Carnegie Investment Counsel’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
2023 Q2	–	Sell	-174,898	Closed	-$7M	–	514
2023 Q1	$7M	Sell	174,898 -7,150	-4%	-$295K	0.28%	100
2022 Q4	$7.52M	Buy	182,048 +58,820	+48%	+$2.21M	0.32%	90
2022 Q3	$3.51M	Buy	123,228 +29,752	+32%	+$1.24M	0.17%	139
2022 Q2	$4.04M	Sell	93,476 -8,022	-8%	-$390K	0.18%	129
2022 Q1	$6.09M	Sell	101,498 -23,874	-19%	-$1.54M	0.22%	114
2021 Q4	$10.4M	Sell	125,372 -5,575	-4%	-$512K	0.34%	89
2021 Q3	$11.2M	Sell	130,947 -1,973	-1%	-$191K	0.42%	77
2021 Q2	$12.2M	Sell	132,920 -7,685	-5%	-$667K	0.46%	68
2021 Q1	$10.2M	Sell	140,605 -36,895	-21%	-$2.63M	0.43%	75
2020 Q4	$12.2M	Sell	177,500 -330	-0.2%	-$19.5K	0.55%	61
2020 Q3	$8.06M	Sell	177,830 -4,140	-2%	-$196K	0.41%	78
2020 Q2	$7.78M	Sell	181,970 -12,890	-7%	-$387K	0.45%	64
2020 Q1	$3.8M	Buy	194,860 +51,270	+36%	+$1.52M	0.26%	103
2019 Q4	$4.99M	Buy	143,590 +17,890	+14%	+$564K	0.29%	104
2019 Q3	$3.52M	Buy	125,700 +19,600	+18%	+$594K	0.22%	118
2019 Q2	$3.07M	Buy	106,100 +2,650	+3%	+$76.3K	0.2%	125
2019 Q1	$3.13M	Buy	+103,450	New	+$2.25M	0.22%	120

Other funds holding YETI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carnegie Investment Counsel's YETI Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 174,898 shares — an estimated $7M sold.

Carnegie Investment Counsel first reported a position in YETI in Q1 2019 and held it in 17 quarters. The position peaked at $12.2M in Q2 2021. 345 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

Carnegie Investment Counsel reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 174,898 Yeti Holdings shares in Q2 2023, an estimated $7M.
Carnegie Investment Counsel first reported a position in Yeti Holdings in Q1 2019 and held it in 17 quarters.
Carnegie Investment Counsel's Yeti Holdings position peaked at $12.2M in Q2 2021.
345 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.