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Castleark Management’s Yeti Holdings YETI Stock Holding History

Castleark 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
-59,755
Closed -$4.95M – 367
2021
Q4 		$4.95M Sell
59,755
-6,220
-9% -$571K 0.18% 131
2021
Q3 		$5.65M Buy
65,975
+34,830
+112% +$3.37M 0.22% 113
2021
Q2 		$2.86M Sell
31,145
-44,120
-59% -$3.83M 0.1% 173
2021
Q1 		$5.43M Sell
75,265
-41,430
-36% -$2.95M 0.2% 128
2020
Q4 		$7.99M Buy
+116,695
New +$6.91M 0.3% 85

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Castleark Management's YETI Position: Q1 2022 in Review

Castleark Management sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 59,755 shares — an estimated $4.95M sold.

Castleark Management first reported a position in YETI in Q4 2020 and held it in 5 quarters. The position peaked at $7.99M in Q4 2020. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • Castleark Management reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • Castleark Management sold 59,755 Yeti Holdings shares in Q1 2022, an estimated $4.95M.
  • Castleark Management first reported a position in Yeti Holdings in Q4 2020 and held it in 5 quarters.
  • Castleark Management's Yeti Holdings position peaked at $7.99M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.