Cutler Group’s Yeti Holdings YETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-26
Closed -$1.1K 3821
2023
Q4
$1K Sell
26
-390
-94% -$17.3K ﹤0.01% 3509
2023
Q3
$20K Sell
416
-882
-68% -$39.2K ﹤0.01% 2050
2023
Q2
$50K Buy
1,298
+1,188
+1,080% +$46K 0.01% 1291
2023
Q1
$4K Sell
110
-1,031
-90% -$42.6K ﹤0.01% 2881
2022
Q4
$47K Sell
1,141
-2,989
-72% -$112K ﹤0.01% 1616
2022
Q3
$117K Buy
4,130
+4,051
+5,128% +$169K 0.01% 1278
2022
Q2
$3K Sell
79
-2,750
-97% -$134K ﹤0.01% 4142
2022
Q1
$169K Sell
2,829
-3,237
-53% -$209K 0.01% 1317
2021
Q4
$502K Buy
6,066
+5,426
+848% +$498K 0.02% 747
2021
Q3
$54K Sell
640
-5,720
-90% -$554K ﹤0.01% 2453
2021
Q2
$583K Buy
6,360
+1,329
+26% +$115K 0.03% 688
2021
Q1
$363K Sell
5,031
-3,934
-44% -$280K 0.02% 901
2020
Q4
$613K Buy
8,965
+7,594
+554% +$449K 0.03% 553
2020
Q3
$62K Sell
1,371
-15,052
-92% -$714K ﹤0.01% 1655
2020
Q2
$701K Buy
16,423
+7,263
+79% +$218K 0.05% 386
2020
Q1
$178K Buy
9,160
+7,625
+497% +$226K 0.01% 1020
2019
Q4
$53K Sell
1,535
-9,352
-86% -$295K ﹤0.01% 1592
2019
Q3
$304K Sell
10,887
-30,820
-74% -$935K 0.03% 516
2019
Q2
$1.21M Buy
+41,707
New +$1.2M 0.11% 156

Other funds holding YETI

Cutler Group's YETI Position: Q1 2024 in Review

Cutler Group sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 26 shares — an estimated $1.1K sold.

Cutler Group first reported a position in YETI in Q2 2019 and held it in 19 quarters. The position peaked at $1.21M in Q2 2019. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Cutler Group reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 26 Yeti Holdings shares in Q1 2024, an estimated $1.1K.
  • Cutler Group first reported a position in Yeti Holdings in Q2 2019 and held it in 19 quarters.
  • Cutler Group's Yeti Holdings position peaked at $1.21M in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.