EA
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Emerald Advisers’s Yeti Holdings YETI Stock Holding History

Emerald 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
Q2 		– Sell
-201,949
Closed -$8.08M – 232
2023
Q1 		$8.08M Sell
201,949
-84,388
-29% -$3.48M 0.39% 96
2022
Q4 		$11.8M Sell
286,337
-26,997
-9% -$1.01M 0.57% 77
2022
Q3 		$8.94M Sell
313,334
-54,760
-15% -$2.28M 0.46% 87
2022
Q2 		$15.9M Buy
368,094
+22,761
+7% +$1.11M 0.82% 48
2022
Q1 		$20.7M Buy
345,333
+33,046
+11% +$2.13M 0.79% 52
2021
Q4 		$25.9M Sell
312,287
-9,543
-3% -$876K 0.95% 41
2021
Q3 		$27.6M Buy
321,830
+624
+0.2% +$60.4K 1% 36
2021
Q2 		$29.5M Sell
321,206
-24,578
-7% -$2.13M 1.07% 28
2021
Q1 		$25M Sell
345,784
-43,330
-11% -$3.09M 0.9% 43
2020
Q4 		$26.6M Buy
389,114
+34
+0% +$2.01K 0.88% 42
2020
Q3 		$17.6M Sell
389,080
-12,790
-3% -$606K 0.73% 55
2020
Q2 		$17.2M Sell
401,870
-1,357
-0.3% -$40.8K 0.75% 54
2020
Q1 		$7.87M Sell
403,227
-325,520
-45% -$9.65M 0.46% 84
2019
Q4 		$25.3M Buy
728,747
+97,079
+15% +$3.06M 1.07% 28
2019
Q3 		$17.7M Buy
631,668
+46,823
+8% +$1.42M 0.83% 40
2019
Q2 		$16.9M Buy
584,845
+187,222
+47% +$5.39M 0.68% 59
2019
Q1 		$12M Buy
397,623
+1,818
+0.5% +$39.6K 0.49% 79
2018
Q4 		$5.87M Buy
+395,805
New +$6.28M 0.29% 104

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Emerald Advisers's YETI Position: Q2 2023 in Review

Emerald Advisers sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 201,949 shares — an estimated $8.08M sold.

Emerald Advisers first reported a position in YETI in Q4 2018 and held it in 18 quarters. The position peaked at $29.5M in Q2 2021. 344 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

  • Emerald Advisers reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
  • Emerald Advisers sold 201,949 Yeti Holdings shares in Q2 2023, an estimated $8.08M.
  • Emerald Advisers first reported a position in Yeti Holdings in Q4 2018 and held it in 18 quarters.
  • Emerald Advisers's Yeti Holdings position peaked at $29.5M in Q2 2021.
  • 344 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.