Catalyst Capital Advisors’s Yeti Holdings YETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-6,200
Closed -$248K – 357
2023
Q1
$248K Sell
6,200
-9,500
-61% -$392K 0.01% 182
2022
Q4
$649K Buy
+15,700
New +$589K 0.02% 144
2019
Q4
– Sell
-184
Closed -$5K – 425
2019
Q3
$5K Buy
184
+37
+25% +$1.12K ﹤0.01% 404
2019
Q2
$4K Buy
147
+42
+40% +$1.21K ﹤0.01% 404
2019
Q1
$3K Sell
105
-295
-74% -$6.42K ﹤0.01% 386
2018
Q4
$6K Buy
+400
New +$6.34K ﹤0.01% 349

Other funds holding YETI

Catalyst Capital Advisors's YETI Position: Q2 2023 in Review

Catalyst Capital Advisors sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 6,200 shares — an estimated $248K sold.

Catalyst Capital Advisors first reported a position in YETI in Q4 2018 and held it in 6 quarters. The position peaked at $649K in Q4 2022. 344 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

  • Catalyst Capital Advisors reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 6,200 Yeti Holdings shares in Q2 2023, an estimated $248K.
  • Catalyst Capital Advisors first reported a position in Yeti Holdings in Q4 2018 and held it in 6 quarters.
  • Catalyst Capital Advisors's Yeti Holdings position peaked at $649K in Q4 2022.
  • 344 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.