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Friess Associates’s Yeti Holdings YETI Stock Holding History

Friess Associates’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
-22,290
Closed -$1.34M – 89
2022
Q1 		$1.34M Sell
22,290
-23,432
-51% -$1.51M 0.71% 55
2021
Q4 		$3.79M Buy
45,722
+4,787
+12% +$439K 1.48% 26
2021
Q3 		$3.51M Sell
40,935
-4,340
-10% -$420K 1.48% 24
2021
Q2 		$4.16M Buy
45,275
+18,403
+68% +$1.6M 1.57% 25
2021
Q1 		$1.94M Sell
26,872
-240,079
-90% -$17.1M 0.75% 55
2020
Q4 		$18.3M Sell
266,951
-41,223
-13% -$2.44M 1.35% 46
2020
Q3 		$14M Sell
308,174
-137
-0% -$6.5K 1.21% 41
2020
Q2 		$13.2M Buy
+308,311
New +$9.26M 1.23% 39
2020
Q1 		– Sell
-608,757
Closed -$21.2M – 143
2019
Q4 		$21.2M Buy
608,757
+4,948
+0.8% +$156K 1.47% 27
2019
Q3 		$16.9M Buy
603,809
+820
+0.1% +$24.9K 1.31% 43
2019
Q2 		$17.5M Buy
+602,989
New +$17.4M 1.27% 34

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's YETI Position: Q2 2022 in Review

Friess Associates sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 22,290 shares — an estimated $1.34M sold.

Friess Associates first reported a position in YETI in Q2 2019 and held it in 11 quarters. The position peaked at $21.2M in Q4 2019. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

  • Friess Associates reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 22,290 Yeti Holdings shares in Q2 2022, an estimated $1.34M.
  • Friess Associates first reported a position in Yeti Holdings in Q2 2019 and held it in 11 quarters.
  • Friess Associates's Yeti Holdings position peaked at $21.2M in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.