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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
-38,300
Closed -$1.57M – 4247
2024
Q3 		$1.57M Buy
38,300
+11,400
+42% +$447K ﹤0.01% 1756
2024
Q2 		$1.03M Sell
26,900
-1,100
-4% -$42.8K ﹤0.01% 2027
2024
Q1 		$1.08M Sell
28,000
-65,000
-70% -$2.75M ﹤0.01% 1931
2023
Q4 		$4.82M Buy
93,000
+19,000
+26% +$842K 0.01% 1032
2023
Q3 		$3.57M Buy
+74,000
New +$3.29M 0.01% 1129

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.