EAM Investors’s Yeti Holdings YETI Stock Holding History

EAM Investors’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	-33,689	Closed	-$1.62M	–	392
2023 Q3	$1.62M	Buy	+33,689	New	+$1.5M	0.31%	145
2021 Q4	–	Sell	-21,630	Closed	-$1.85M	–	388
2021 Q3	$1.85M	Sell	21,630 -1,965	-8%	-$190K	0.31%	138
2021 Q2	$2.17M	Buy	+23,595	New	+$2.05M	0.33%	114
2021 Q1	–	Sell	-24,268	Closed	-$1.66M	–	451
2020 Q4	$1.66M	Sell	24,268 -1,414	-6%	-$83.7K	0.27%	173
2020 Q3	$1.16M	Sell	25,682 -22,066	-46%	-$1.05M	0.28%	170
2020 Q2	$2.04M	Buy	+47,748	New	+$1.43M	0.45%	80
2020 Q1	–	Sell	-34,090	Closed	-$1.19M	–	294
2019 Q4	$1.19M	Sell	34,090 -4,590	-12%	-$145K	0.26%	178
2019 Q3	$1.08M	Sell	38,680 -19,605	-34%	-$595K	0.29%	163
2019 Q2	$1.69M	Sell	58,285 -12,531	-18%	-$361K	0.41%	90
2019 Q1	$2.14M	Buy	+70,816	New	+$1.54M	0.53%	55

Other funds holding YETI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM Investors's YETI Position: Q4 2023 in Review

EAM Investors sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 33,689 shares — an estimated $1.62M sold.

EAM Investors first reported a position in YETI in Q1 2019 and held it in 10 quarters. The position peaked at $2.17M in Q2 2021. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

EAM Investors reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 33,689 Yeti Holdings shares in Q4 2023, an estimated $1.62M.
EAM Investors first reported a position in Yeti Holdings in Q1 2019 and held it in 10 quarters.
EAM Investors's Yeti Holdings position peaked at $2.17M in Q2 2021.
378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.