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Concourse Financial Group Securities’s Yeti Holdings YETI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-930
Closed -$35.1K – 2159
2024
Q4 		$35.1K Buy
+930
New +$36.9K ﹤0.01% 1347
2023
Q4 		– Sell
-1,584
Closed -$70.2K – 2395
2023
Q3 		$76.4K Buy
1,584
+639
+68% +$28.4K 0.01% 936
2023
Q2 		$36.7K Buy
945
+338
+56% +$13.1K ﹤0.01% 1207
2023
Q1 		$24.3K Buy
607
+8
+1% +$330 ﹤0.01% 1396
2022
Q4 		$24.7K Buy
599
+163
+37% +$6.12K ﹤0.01% 1386
2022
Q3 		$12K Buy
+436
New +$18.2K ﹤0.01% 1450
2021
Q4 		– Sell
-247
Closed -$22.7K – 2488
2021
Q3 		$21K Buy
247
+83
+51% +$8.03K ﹤0.01% 1650
2021
Q2 		$15K Sell
164
-5
-3% -$434 ﹤0.01% 1744
2021
Q1 		$12K Buy
+169
New +$12K ﹤0.01% 1725
2020
Q2 		– Sell
-84
Closed -$2.52K – 2286
2020
Q1 		$2K Sell
84
-108
-56% -$3.2K ﹤0.01% 1945
2019
Q4 		$7K Buy
+192
New +$6.05K ﹤0.01% 1558
2019
Q3 		– Sell
-124
Closed -$3.76K – 2180
2019
Q2 		$4K Buy
+124
New +$3.57K ﹤0.01% 1839

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Concourse Financial Group Securities's YETI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 930 shares — an estimated $35.1K sold.

Concourse Financial Group Securities first reported a position in YETI in Q2 2019 and held it in 12 quarters. The position peaked at $76.4K in Q3 2023. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 930 Yeti Holdings shares in Q1 2025, an estimated $35.1K.
  • Concourse Financial Group Securities first reported a position in Yeti Holdings in Q2 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's Yeti Holdings position peaked at $76.4K in Q3 2023.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.