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EntryPoint Capital’s Yeti Holdings YETI Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-4,269
Closed -$165K – 1912
2024
Q1 		$165K Buy
4,269
+3,114
+270% +$132K 0.15% 178
2023
Q4 		$59.8K Buy
+1,155
New +$51.2K 0.06% 633

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

EntryPoint Capital's YETI Position: Q2 2024 in Review

EntryPoint Capital sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 4,269 shares — an estimated $165K sold.

EntryPoint Capital first reported a position in YETI in Q4 2023 and held it in 2 quarters. The position peaked at $165K in Q1 2024. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • EntryPoint Capital reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,269 Yeti Holdings shares in Q2 2024, an estimated $165K.
  • EntryPoint Capital first reported a position in Yeti Holdings in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Yeti Holdings position peaked at $165K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.