ECU
YETI icon

Eisler Capital (US)’s Yeti Holdings YETI Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-17,500
Closed -$680K – 483
2023
Q2 		$680K Sell
17,500
-12,500
-42% -$484K 0.02% 278
2023
Q1 		$1.2M Buy
+30,000
New +$1.24M 0.1% 146

Other funds holding YETI

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (US)'s YETI Position: Q3 2023 in Review

Eisler Capital (US) sold out of Yeti Holdings (YETI) in Q3 2023, closing a stake of 17,500 shares — an estimated $680K sold.

Eisler Capital (US) first reported a position in YETI in Q1 2023 and held it in 2 quarters. The position peaked at $1.2M in Q1 2023. 354 funds tracked by Wall St. Rank hold YETI as of Q3 2023.

  • Eisler Capital (US) reported no remaining Yeti Holdings position as of Q3 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 17,500 Yeti Holdings shares in Q3 2023, an estimated $680K.
  • Eisler Capital (US) first reported a position in Yeti Holdings in Q1 2023 and held it in 2 quarters.
  • Eisler Capital (US)'s Yeti Holdings position peaked at $1.2M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2023.

Based on Eisler Capital (US)'s 13F filing for Q3 2023, filed 13 Nov 2023.