Cipher Capital’s Yeti Holdings YETI Stock Holding History

Cipher Capital’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 Q1	–	Sell	-28,901	Closed	-$1.19M	–	694
2022 Q4	$1.19M	Buy	28,901 +19,905	+221%	+$747K	0.23%	157
2022 Q3	$257K	Buy	8,996 +547	+6%	+$22.8K	0.04%	346
2022 Q2	$366K	Buy	+8,449	New	+$410K	0.08%	275
2021 Q1	–	Sell	-11,440	Closed	-$783K	–	684
2020 Q4	$783K	Sell	11,440 -22,952	-67%	-$1.36M	0.09%	267
2020 Q3	$1.56M	Sell	34,392 -7,555	-18%	-$358K	0.21%	156
2020 Q2	$1.79M	Buy	+41,947	New	+$1.26M	0.28%	103

Other funds holding YETI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cipher Capital's YETI Position: Q1 2023 in Review

Cipher Capital sold out of Yeti Holdings (YETI) in Q1 2023, closing a stake of 28,901 shares — an estimated $1.19M sold.

Cipher Capital first reported a position in YETI in Q2 2020 and held it in 6 quarters. The position peaked at $1.79M in Q2 2020. 362 funds tracked by Wall St. Rank hold YETI as of Q1 2023.

Cipher Capital reported no remaining Yeti Holdings position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 28,901 Yeti Holdings shares in Q1 2023, an estimated $1.19M.
Cipher Capital first reported a position in Yeti Holdings in Q2 2020 and held it in 6 quarters.
Cipher Capital's Yeti Holdings position peaked at $1.79M in Q2 2020.
362 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.