Guggenheim Capital’s Yeti Holdings YETI Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-5,853	Closed	-$223K	–	1948
2024 Q2	$223K	Buy	+5,853	New	+$228K	﹤0.01%	1737
2024 Q1	–	Sell	-4,030	Closed	-$209K	–	1948
2023 Q4	$209K	Buy	+4,030	New	+$179K	﹤0.01%	1796
2023 Q2	–	Sell	-6,588	Closed	-$264K	–	1956
2023 Q1	$264K	Buy	6,588 +327	+5%	+$13.5K	﹤0.01%	1715
2022 Q4	$259K	Sell	6,261 -2,788	-31%	-$105K	﹤0.01%	1713
2022 Q3	$258K	Sell	9,049 -3,919	-30%	-$163K	﹤0.01%	1718
2022 Q2	$561K	Sell	12,968 -1,958	-13%	-$95.1K	﹤0.01%	1531
2022 Q1	$895K	Sell	14,926 -2,322	-13%	-$150K	0.01%	1416
2021 Q4	$1.43M	Sell	17,248 -6,530	-27%	-$599K	0.01%	1219
2021 Q3	$2.04M	Sell	23,778 -2,607	-10%	-$252K	0.01%	1046
2021 Q2	$2.42M	Sell	26,385 -1,514	-5%	-$131K	0.01%	989
2021 Q1	$2.02M	Buy	27,899 +13,242	+90%	+$943K	0.01%	1025
2020 Q4	$1M	Buy	14,657 +7,173	+96%	+$425K	0.01%	1342
2020 Q3	$339K	Sell	7,484 -386	-5%	-$18.3K	﹤0.01%	1593
2020 Q2	$336K	Buy	+7,870	New	+$236K	﹤0.01%	1567

Other funds holding YETI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return