ExodusPoint Capital Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,994
| Closed | -$2.27M | – | 1952 |
|
|
2024
Q4 | $2.27M | Sell |
58,994
-86,458
| -59% | -$3.33M | 0.02% | 620 |
|
|
2024
Q3 | $5.97M | Buy |
145,452
+30,280
| +26% | +$1.24M | 0.04% | 323 |
|
|
2024
Q2 | $4.39M | Buy |
+115,172
| New | +$4.39M | 0.03% | 404 |
|
|
2024
Q1 | – | Sell |
-55,456
| Closed | -$2.87M | – | 1906 |
|
|
2023
Q4 | $2.87M | Buy |
+55,456
| New | +$2.87M | 0.02% | 436 |
|
|
2023
Q3 | – | Sell |
-93,541
| Closed | -$3.63M | – | 2123 |
|
|
2023
Q2 | $3.63M | Buy |
+93,541
| New | +$3.63M | 0.03% | 497 |
|
|
2022
Q4 | – | Sell |
-25,976
| Closed | -$741K | – | 2147 |
|
|
2022
Q3 | $741K | Sell |
25,976
-2,695
| -9% | -$76.9K | 0.01% | 1194 |
|
|
2022
Q2 | $1.24M | Buy |
+28,671
| New | +$1.24M | 0.02% | 932 |
|
|
2022
Q1 | – | Sell |
-34,547
| Closed | -$2.86M | – | 2661 |
|
|
2021
Q4 | $2.86M | Buy |
+34,547
| New | +$2.86M | 0.03% | 587 |
|
|
2021
Q3 | – | Sell |
-53,670
| Closed | -$4.93M | – | 2636 |
|
|
2021
Q2 | $4.93M | Buy |
53,670
+44,543
| +488% | +$4.09M | 0.05% | 322 |
|
|
2021
Q1 | $659K | Buy |
+9,127
| New | +$659K | 0.01% | 1127 |
|
|
2019
Q4 | – | Sell |
-10,273
| Closed | -$288K | – | 1884 |
|
|
2019
Q3 | $288K | Buy |
10,273
+9,484
| +1,202% | +$266K | 0.01% | 872 |
|
|
2019
Q2 | $23K | Buy |
+789
| New | +$23K | ﹤0.01% | 1032 |
|