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DCF Advisers’s Yeti Holdings YETI Stock Holding History

DCF Advisers’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
2024
Q2 		– Sell
-12,500
Closed -$482K – 105
2024
Q1 		$482K Buy
12,500
+2,500
+25% +$106K 0.24% 64
2023
Q4 		$518K Buy
+10,000
New +$443K 0.28% 59

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DCF Advisers's YETI Position: Q2 2024 in Review

DCF Advisers sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 12,500 shares — an estimated $482K sold.

DCF Advisers first reported a position in YETI in Q4 2023 and held it in 2 quarters. The position peaked at $518K in Q4 2023. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • DCF Advisers reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • DCF Advisers sold 12,500 Yeti Holdings shares in Q2 2024, an estimated $482K.
  • DCF Advisers first reported a position in Yeti Holdings in Q4 2023 and held it in 2 quarters.
  • DCF Advisers's Yeti Holdings position peaked at $518K in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on DCF Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.