Gotham Asset 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
Q2 | $15.9M | Buy |
505,834
+328,944
| +186% | +$10.4M | 0.1% | 296 |
|
|
2025
Q1 | $5.86M | Buy |
176,890
+101,575
| +135% | +$3.36M | 0.05% | 489 |
|
|
2024
Q4 | $2.9M | Buy |
+75,315
| New | +$2.9M | 0.03% | 637 |
|
|
2024
Q3 | – | Sell |
-57,946
| Closed | -$2.21M | – | 1534 |
|
|
2024
Q2 | $2.21M | Sell |
57,946
-93,293
| -62% | -$3.56M | 0.03% | 654 |
|
|
2024
Q1 | $5.83M | Buy |
151,239
+44,789
| +42% | +$1.73M | 0.09% | 310 |
|
|
2023
Q4 | $5.51M | Sell |
106,450
-15,949
| -13% | -$826K | 0.1% | 259 |
|
|
2023
Q3 | $5.9M | Buy |
122,399
+35,822
| +41% | +$1.73M | 0.12% | 206 |
|
|
2023
Q2 | $3.36M | Buy |
86,577
+50,624
| +141% | +$1.97M | 0.07% | 379 |
|
|
2023
Q1 | $1.44M | Buy |
35,953
+19,178
| +114% | +$767K | 0.03% | 623 |
|
|
2022
Q4 | $693K | Buy |
+16,775
| New | +$693K | 0.02% | 797 |
|
|
2022
Q3 | – | Sell |
-7,403
| Closed | -$320K | – | 1280 |
|
|
2022
Q2 | $320K | Sell |
7,403
-1,747
| -19% | -$75.5K | 0.01% | 913 |
|
|
2022
Q1 | $549K | Buy |
9,150
+4,736
| +107% | +$284K | 0.02% | 776 |
|
|
2021
Q4 | $366K | Sell |
4,414
-5,577
| -56% | -$462K | 0.01% | 890 |
|
|
2021
Q3 | $856K | Buy |
9,991
+53
| +0.5% | +$4.54K | 0.03% | 523 |
|
|
2021
Q2 | $913K | Sell |
9,938
-22,199
| -69% | -$2.04M | 0.04% | 511 |
|
|
2021
Q1 | $2.32M | Buy |
32,137
+5,678
| +21% | +$410K | 0.1% | 266 |
|
|
2020
Q4 | $1.81M | Sell |
26,459
-3,092
| -10% | -$212K | 0.06% | 376 |
|
|
2020
Q3 | $1.34M | Buy |
29,551
+23,140
| +361% | +$1.05M | 0.04% | 455 |
|
|
2020
Q2 | $274K | Buy |
+6,411
| New | +$274K | 0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-23,761
| Closed | -$719K | – | 1305 |
|
|
2019
Q1 | $719K | Buy |
+23,761
| New | +$719K | 0.01% | 752 |
|