CCS
YETI icon

Concentric Capital Strategies’s Yeti Holdings YETI Stock Holding History

Concentric Capital Strategies’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
-27,305
Closed -$1.13M – 199
2022
Q4 		$1.13M Buy
+27,305
New +$1.03M 0.52% 83

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concentric Capital Strategies's YETI Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Yeti Holdings (YETI) in Q1 2023, closing a stake of 27,305 shares — an estimated $1.13M sold.

Concentric Capital Strategies first reported a position in YETI in Q4 2022 and held it in 1 quarter. The position peaked at $1.13M in Q4 2022. 362 funds tracked by Wall St. Rank hold YETI as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Yeti Holdings position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,305 Yeti Holdings shares in Q1 2023, an estimated $1.13M.
  • Concentric Capital Strategies first reported a position in Yeti Holdings in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Yeti Holdings position peaked at $1.13M in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2023.

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