ET
YETI icon

Entropy Technologies’s Yeti Holdings YETI Stock Holding History

Entropy Technologies’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
2024
Q4 		– Sell
-12,945
Closed -$531K – 1038
2024
Q3 		$531K Sell
12,945
-10,518
-45% -$413K 0.06% 421
2024
Q2 		$895K Buy
23,463
+13,005
+124% +$506K 0.1% 254
2024
Q1 		$403K Sell
10,458
-5,328
-34% -$225K 0.04% 497
2023
Q4 		$817K Buy
+15,786
New +$699K 0.15% 234

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Entropy Technologies's YETI Position: Q4 2024 in Review

Entropy Technologies sold out of Yeti Holdings (YETI) in Q4 2024, closing a stake of 12,945 shares — an estimated $531K sold.

Entropy Technologies first reported a position in YETI in Q4 2023 and held it in 4 quarters. The position peaked at $895K in Q2 2024. 405 funds tracked by Wall St. Rank hold YETI as of Q4 2024.

  • Entropy Technologies reported no remaining Yeti Holdings position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 12,945 Yeti Holdings shares in Q4 2024, an estimated $531K.
  • Entropy Technologies first reported a position in Yeti Holdings in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Yeti Holdings position peaked at $895K in Q2 2024.
  • 405 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.