Exane Derivatives’s Yeti Holdings YETI Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-1,649	Closed	-$98.9K	–	1031
2022 Q1	$98.9K	Buy	+1,649	New	+$106K	0.03%	474
2021 Q4	–	Sell	-2,582	Closed	-$221K	–	1081
2021 Q3	$221K	Sell	2,582 -427	-14%	-$41.3K	0.05%	372
2021 Q2	$278K	Sell	3,009 -1,655	-35%	-$144K	0.06%	307
2021 Q1	$337K	Sell	4,664 -936	-17%	-$66.7K	0.1%	203
2020 Q4	$383K	Buy	+5,600	New	+$331K	0.11%	213

Other funds holding YETI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Exane Derivatives's YETI Position: Q2 2022 in Review

Exane Derivatives sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 1,649 shares — an estimated $98.9K sold.

Exane Derivatives first reported a position in YETI in Q4 2020 and held it in 5 quarters. The position peaked at $383K in Q4 2020. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

Exane Derivatives reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,649 Yeti Holdings shares in Q2 2022, an estimated $98.9K.
Exane Derivatives first reported a position in Yeti Holdings in Q4 2020 and held it in 5 quarters.
Exane Derivatives's Yeti Holdings position peaked at $383K in Q4 2020.
366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.