EMFAT
YETI icon

Emerald Mutual Fund Advisers Trust’s Yeti Holdings YETI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-170,858
Closed -$6.83M – 283
2023
Q1 		$6.83M Sell
170,858
-49,907
-23% -$2.06M 0.4% 90
2022
Q4 		$9.12M Sell
220,765
-47,304
-18% -$1.78M 0.56% 78
2022
Q3 		$7.64M Sell
268,069
-47,217
-15% -$1.97M 0.48% 78
2022
Q2 		$13.6M Buy
315,286
+27,515
+10% +$1.34M 0.79% 49
2022
Q1 		$17.3M Sell
287,771
-26,601
-8% -$1.72M 0.76% 49
2021
Q4 		$26M Sell
314,372
-45,870
-13% -$4.21M 0.92% 45
2021
Q3 		$30.9M Hold
360,242
– – 1.07% 35
2021
Q2 		$33.1M Sell
360,242
-23,875
-6% -$2.07M 1.08% 27
2021
Q1 		$27.7M Hold
384,117
– – 0.92% 31
2020
Q4 		$26.3M Buy
384,117
+15,579
+4% +$922K 0.92% 37
2020
Q3 		$16.7M Hold
368,538
– – 0.74% 54
2020
Q2 		$15.7M Buy
368,538
+11,760
+3% +$353K 0.74% 52
2020
Q1 		$6.96M Sell
356,778
-344,170
-49% -$10.2M 0.44% 82
2019
Q4 		$24.4M Buy
700,948
+101,640
+17% +$3.2M 1% 28
2019
Q3 		$16.8M Buy
599,308
+53,990
+10% +$1.64M 0.74% 43
2019
Q2 		$15.8M Buy
545,318
+158,810
+41% +$4.58M 0.63% 56
2019
Q1 		$11.7M Hold
386,508
– – 0.47% 73
2018
Q4 		$5.74M Buy
+386,508
New +$6.13M 0.27% 127

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's YETI Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 170,858 shares — an estimated $6.83M sold.

Emerald Mutual Fund Advisers Trust first reported a position in YETI in Q4 2018 and held it in 18 quarters. The position peaked at $33.1M in Q2 2021. 344 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 170,858 Yeti Holdings shares in Q2 2023, an estimated $6.83M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Yeti Holdings in Q4 2018 and held it in 18 quarters.
  • Emerald Mutual Fund Advisers Trust's Yeti Holdings position peaked at $33.1M in Q2 2021.
  • 344 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.