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Donoghue Forlines’s Yeti Holdings YETI Stock Holding History

Donoghue Forlines’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
-26,573
Closed -$1.28M – 262
2023
Q3 		$1.28M Buy
+26,573
New +$1.18M 0.46% 59
2021
Q4 		– Sell
-18,980
Closed -$1.63M – 306
2021
Q3 		$1.63M Buy
+18,980
New +$1.84M 0.31% 81
2021
Q2 		– Sell
-7,490
Closed -$541K – 250
2021
Q1 		$541K Sell
7,490
-456
-6% -$32.5K 0.11% 180
2020
Q4 		$544K Buy
+7,946
New +$470K 0.11% 201

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Donoghue Forlines's YETI Position: Q4 2023 in Review

Donoghue Forlines sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 26,573 shares — an estimated $1.28M sold.

Donoghue Forlines first reported a position in YETI in Q4 2020 and held it in 4 quarters. The position peaked at $1.63M in Q3 2021. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Donoghue Forlines reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Donoghue Forlines sold 26,573 Yeti Holdings shares in Q4 2023, an estimated $1.28M.
  • Donoghue Forlines first reported a position in Yeti Holdings in Q4 2020 and held it in 4 quarters.
  • Donoghue Forlines's Yeti Holdings position peaked at $1.63M in Q3 2021.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.