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GTS Securities’s Yeti Holdings YETI Stock Holding History

GTS Securities’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
Q4 		– Sell
-29,800
Closed -$1.22M – 4245
2024
Q3 		$1.22M Sell
29,800
-36,700
-55% -$1.44M ﹤0.01% 1983
2024
Q2 		$2.54M Buy
66,500
+26,900
+68% +$1.05M 0.01% 1321
2024
Q1 		$1.53M Buy
39,600
+3,200
+9% +$135K ﹤0.01% 1660
2023
Q4 		$1.88M Sell
36,400
-15,900
-30% -$704K ﹤0.01% 1696
2023
Q3 		$2.52M Buy
+52,300
New +$2.33M ﹤0.01% 1353

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GTS Securities's YETI Position: Q4 2024 in Review

GTS Securities sold out of Yeti Holdings (YETI) in Q4 2024, closing a stake of 14,899 shares — an estimated $611K sold.

GTS Securities first reported a position in YETI in Q2 2023 and held it in 6 quarters. The position peaked at $1.4M in Q2 2023. 405 funds tracked by Wall St. Rank hold YETI as of Q4 2024.

  • GTS Securities reported no remaining Yeti Holdings position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 14,899 Yeti Holdings shares in Q4 2024, an estimated $611K.
  • GTS Securities first reported a position in Yeti Holdings in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Yeti Holdings position peaked at $1.4M in Q2 2023.
  • 405 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.