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Duality Advisers’s Yeti Holdings YETI Stock Holding History

Duality 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
2023
Q4 		– Sell
-4,263
Closed -$206K – 771
2023
Q3 		$206K Buy
+4,263
New +$190K 0.02% 523
2022
Q4 		– Sell
-11,238
Closed -$321K – 806
2022
Q3 		$321K Buy
+11,238
New +$468K 0.03% 450
2022
Q1 		– Sell
-19,532
Closed -$1.62M – 856
2021
Q4 		$1.62M Buy
19,532
+16,083
+466% +$1.48M 0.18% 214
2021
Q3 		$296K Buy
+3,449
New +$334K 0.02% 483
2020
Q4 		– Sell
-65,120
Closed -$2.95M – 759
2020
Q3 		$2.95M Buy
+65,120
New +$3.09M 0.19% 144

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

Duality Advisers's YETI Position: Q4 2023 in Review

Duality Advisers sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 4,263 shares — an estimated $206K sold.

Duality Advisers first reported a position in YETI in Q3 2020 and held it in 5 quarters. The position peaked at $2.95M in Q3 2020. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Duality Advisers reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 4,263 Yeti Holdings shares in Q4 2023, an estimated $206K.
  • Duality Advisers first reported a position in Yeti Holdings in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's Yeti Holdings position peaked at $2.95M in Q3 2020.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.