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Cutler Group’s Yeti Holdings YETI Stock Holding History

Cutler Group’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
Q4 		– Sell
-4,800
Closed -$3K – 4471
2023
Q3 		$3K Sell
4,800
-300
-6% -$13.3K ﹤0.01% 3191
2023
Q2 		$15K Sell
5,100
-1,600
-24% -$62K ﹤0.01% 2029
2023
Q1 		$4K Sell
6,700
-500
-7% -$20.6K ﹤0.01% 2882
2022
Q4 		$4K Sell
7,200
-4,300
-37% -$161K ﹤0.01% 3388
2022
Q3 		$44K Buy
11,500
+11,000
+2,200% +$458K ﹤0.01% 1993
2022
Q2 		$2K Sell
500
-400
-44% -$19.4K ﹤0.01% 4406
2022
Q1 		$10K Sell
900
-2,800
-76% -$181K ﹤0.01% 3649
2021
Q4 		$48K Sell
3,700
-31,800
-90% -$2.92M ﹤0.01% 2430
2021
Q3 		$265K Buy
35,500
+26,700
+303% +$2.58M 0.01% 1175
2021
Q2 		$17K Buy
8,800
+200
+2% +$17.4K ﹤0.01% 3465
2021
Q1 		$42K Sell
8,600
-3,500
-29% -$249K ﹤0.01% 2544
2020
Q4 		$4K Sell
12,100
-3,700
-23% -$219K ﹤0.01% 3854
2020
Q3 		$26K Sell
15,800
-4,200
-21% -$199K ﹤0.01% 2271
2020
Q2 		$20K Sell
20,000
-4,800
-19% -$144K ﹤0.01% 2396
2020
Q1 		$243K Buy
24,800
+23,100
+1,359% +$685K 0.01% 852
2019
Q4 		$9K Sell
1,700
-18,500
-92% -$583K ﹤0.01% 2718
2019
Q3 		$149K Sell
20,200
-3,400
-14% -$103K 0.01% 848
2019
Q2 		$23K Buy
+23,600
New +$680K ﹤0.01% 2115

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.