Deep Field Asset Management’s Yeti Holdings YETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-126,000
Closed -$5.45M 13
2022
Q2
$5.45M Buy
126,000
+11,000
+10% +$534K 9.02% 5
2022
Q1
$6.9M Hold
115,000
8.85% 5
2021
Q4
$9.53M Sell
115,000
-26,000
-18% -$2.39M 7.08% 6
2021
Q3
$12.1M Buy
141,000
+6,000
+4% +$581K 9.23% 5
2021
Q2
$12.4M Buy
135,000
+14,000
+12% +$1.22M 3.47% 8
2021
Q1
$8.74M Buy
+121,000
New +$8.62M 4.38% 10

Other funds holding YETI

Deep Field Asset Management's YETI Position: Q3 2022 in Review

Deep Field Asset Management sold out of Yeti Holdings (YETI) in Q3 2022, closing a stake of 126,000 shares — an estimated $5.45M sold.

Deep Field Asset Management first reported a position in YETI in Q1 2021 and held it in 6 quarters. The position peaked at $12.4M in Q2 2021. 345 funds tracked by Wall St. Rank hold YETI as of Q3 2022.

  • Deep Field Asset Management reported no remaining Yeti Holdings position as of Q3 2022 after selling out during the quarter.
  • Deep Field Asset Management sold 126,000 Yeti Holdings shares in Q3 2022, an estimated $5.45M.
  • Deep Field Asset Management first reported a position in Yeti Holdings in Q1 2021 and held it in 6 quarters.
  • Deep Field Asset Management's Yeti Holdings position peaked at $12.4M in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2022.

Based on Deep Field Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.