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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Guggenheim Capital's YETI Position: Q3 2024 in Review

Guggenheim Capital sold out of Yeti Holdings (YETI) in Q3 2024, closing a stake of 5,853 shares — an estimated $223K sold.

Guggenheim Capital first reported a position in YETI in Q2 2020 and held it in 14 quarters. The position peaked at $2.42M in Q2 2021. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

  • Guggenheim Capital reported no remaining Yeti Holdings position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 5,853 Yeti Holdings shares in Q3 2024, an estimated $223K.
  • Guggenheim Capital first reported a position in Yeti Holdings in Q2 2020 and held it in 14 quarters.
  • Guggenheim Capital's Yeti Holdings position peaked at $2.42M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.