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Harbert Fund Advisors’s Yeti Holdings YETI Stock Holding History

Harbert Fund Advisors’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
2023
Q1 		– Sell
-130,000
Closed -$5.37M – 55
2022
Q4 		$5.37M Sell
130,000
-20,000
-13% -$751K 4.3% 7
2022
Q3 		$4.28M Buy
150,000
+75,000
+100% +$3.13M 2.27% 13
2022
Q2 		$3.25M Buy
75,000
+5,772
+8% +$280K 1.58% 22
2022
Q1 		$4.15M Buy
+69,228
New +$4.47M 1.74% 25
2021
Q2 		– Sell
-145,000
Closed -$10.5M – 42
2021
Q1 		$10.5M Buy
+145,000
New +$10.3M 4.94% 6

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harbert Fund Advisors's YETI Position: Q1 2023 in Review

Harbert Fund Advisors sold out of Yeti Holdings (YETI) in Q1 2023, closing a stake of 130,000 shares — an estimated $5.37M sold.

Harbert Fund Advisors first reported a position in YETI in Q1 2021 and held it in 5 quarters. The position peaked at $10.5M in Q1 2021. 362 funds tracked by Wall St. Rank hold YETI as of Q1 2023.

  • Harbert Fund Advisors reported no remaining Yeti Holdings position as of Q1 2023 after selling out during the quarter.
  • Harbert Fund Advisors sold 130,000 Yeti Holdings shares in Q1 2023, an estimated $5.37M.
  • Harbert Fund Advisors first reported a position in Yeti Holdings in Q1 2021 and held it in 5 quarters.
  • Harbert Fund Advisors's Yeti Holdings position peaked at $10.5M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2023.

Based on Harbert Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.