Citadel Advisors’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7156 |
|
|
2025
Q1 | – | Sell |
-459,355
| Closed | -$17.7M | – | 7057 |
|
|
2024
Q4 | $17.7M | Buy |
459,355
+271,323
| +144% | +$10.4M | ﹤0.01% | 992 |
|
|
2024
Q3 | $7.71M | Sell |
188,032
-1,599,346
| -89% | -$65.6M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $68.2M | Buy |
1,787,378
+522,433
| +41% | +$19.9M | 0.01% | 364 |
|
|
2024
Q1 | $48.8M | Sell |
1,264,945
-262,841
| -17% | -$10.1M | 0.01% | 497 |
|
|
2023
Q4 | $79.1M | Buy |
1,527,786
+1,444,391
| +1,732% | +$74.8M | 0.02% | 316 |
|
|
2023
Q3 | $4.02M | Buy |
83,395
+38,315
| +85% | +$1.85M | ﹤0.01% | 1801 |
|
|
2023
Q2 | $1.75M | Sell |
45,080
-209,845
| -82% | -$8.15M | ﹤0.01% | 2535 |
|
|
2023
Q1 | $10.2M | Sell |
254,925
-23,564
| -8% | -$943K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $11.5M | Sell |
278,489
-127,153
| -31% | -$5.25M | ﹤0.01% | 1209 |
|
|
2022
Q3 | $11.6M | Sell |
405,642
-1,100,909
| -73% | -$31.4M | ﹤0.01% | 1163 |
|
|
2022
Q2 | $65.2M | Buy |
1,506,551
+1,234,451
| +454% | +$53.4M | 0.02% | 279 |
|
|
2022
Q1 | $16.3M | Buy |
272,100
+215,016
| +377% | +$12.9M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $4.73M | Sell |
57,084
-330,311
| -85% | -$27.4M | ﹤0.01% | 2148 |
|
|
2021
Q3 | $33.2M | Buy |
387,395
+188,749
| +95% | +$16.2M | 0.01% | 626 |
|
|
2021
Q2 | $18.2M | Buy |
198,646
+15,325
| +8% | +$1.41M | ﹤0.01% | 1014 |
|
|
2021
Q1 | $13.2M | Sell |
183,321
-218,271
| -54% | -$15.8M | ﹤0.01% | 1226 |
|
|
2020
Q4 | $27.5M | Buy |
401,592
+1,198
| +0.3% | +$82K | 0.01% | 698 |
|
|
2020
Q3 | $18.1M | Sell |
400,394
-164,008
| -29% | -$7.43M | 0.01% | 788 |
|
|
2020
Q2 | $24.1M | Sell |
564,402
-205,878
| -27% | -$8.8M | 0.01% | 676 |
|
|
2020
Q1 | $15M | Buy |
770,280
+338,047
| +78% | +$6.6M | 0.01% | 781 |
|
|
2019
Q4 | $15M | Buy |
432,233
+116,639
| +37% | +$4.06M | 0.01% | 949 |
|
|
2019
Q3 | $8.84M | Sell |
315,594
-265,882
| -46% | -$7.44M | ﹤0.01% | 1272 |
|
|
2019
Q2 | $16.8M | Buy |
581,476
+256,716
| +79% | +$7.43M | 0.01% | 894 |
|
|
2019
Q1 | $9.82M | Sell |
324,760
-164,171
| -34% | -$4.97M | ﹤0.01% | 1139 |
|
|
2018
Q4 | $7.26M | Buy |
+488,931
| New | +$7.26M | ﹤0.01% | 1197 |
|