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Chesapeake Wealth Management’s Yeti Holdings YETI Stock Holding History

Chesapeake Wealth 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
Q3 		– Sell
-5,750
Closed -$249K – 171
2022
Q2 		$249K Sell
5,750
-3,140
-35% -$153K 0.11% 156
2022
Q1 		$533K Sell
8,890
-127
-1% -$8.2K 0.19% 114
2021
Q4 		$747K Buy
9,017
+608
+7% +$55.8K 0.25% 94
2021
Q3 		$721K Sell
8,409
-317
-4% -$30.7K 0.26% 97
2021
Q2 		$801K Buy
8,726
+46
+0.5% +$3.99K 0.26% 94
2021
Q1 		$626K Buy
+8,680
New +$618K 0.21% 109

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chesapeake Wealth Management's YETI Position: Q3 2022 in Review

Chesapeake Wealth Management sold out of Yeti Holdings (YETI) in Q3 2022, closing a stake of 5,750 shares — an estimated $249K sold.

Chesapeake Wealth Management first reported a position in YETI in Q1 2021 and held it in 6 quarters. The position peaked at $801K in Q2 2021. 345 funds tracked by Wall St. Rank hold YETI as of Q3 2022.

  • Chesapeake Wealth Management reported no remaining Yeti Holdings position as of Q3 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 5,750 Yeti Holdings shares in Q3 2022, an estimated $249K.
  • Chesapeake Wealth Management first reported a position in Yeti Holdings in Q1 2021 and held it in 6 quarters.
  • Chesapeake Wealth Management's Yeti Holdings position peaked at $801K in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2022.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.