Caxton Associates (New York)’s Yeti Holdings YETI Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-12,551	Closed	-$487K	–	620
2023 Q2	$487K	Buy	12,551 +2,018	+19%	+$78.2K	0.07%	273
2023 Q1	$421K	Buy	+10,533	New	+$435K	0.06%	294
2022 Q4	–	Sell	-7,661	Closed	-$218K	–	635
2022 Q3	$218K	Sell	7,661 -7,164	-48%	-$299K	0.03%	381
2022 Q2	$641K	Hold	14,825	–	–	0.06%	213
2022 Q1	$889K	Buy	+14,825	New	+$957K	0.07%	128
2021 Q4	–	Sell	-5,537	Closed	-$474K	–	689
2021 Q3	$474K	Sell	5,537 -792	-13%	-$76.7K	0.05%	212
2021 Q2	$581K	Buy	6,329 +2,555	+68%	+$222K	0.06%	146
2021 Q1	$273K	Buy	+3,774	New	+$269K	0.02%	309
2020 Q4	–	Sell	-4,432	Closed	-$201K	–	342
2020 Q3	$201K	Buy	+4,432	New	+$210K	0.02%	256

Other funds holding YETI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s YETI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Yeti Holdings (YETI) in Q3 2023, closing a stake of 12,551 shares — an estimated $487K sold.

Caxton Associates (New York) first reported a position in YETI in Q3 2020 and held it in 9 quarters. The position peaked at $889K in Q1 2022. 354 funds tracked by Wall St. Rank hold YETI as of Q3 2023.

Caxton Associates (New York) reported no remaining Yeti Holdings position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 12,551 Yeti Holdings shares in Q3 2023, an estimated $487K.
Caxton Associates (New York) first reported a position in Yeti Holdings in Q3 2020 and held it in 9 quarters.
Caxton Associates (New York)'s Yeti Holdings position peaked at $889K in Q1 2022.
354 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.