HCM
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HMS Capital Management’s Yeti Holdings YETI Stock Holding History

HMS Capital Management’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
2022
Q2 		– Sell
-8,450
Closed -$507K – 145
2022
Q1 		$507K Sell
8,450
-80
-0.9% -$5.17K 0.21% 88
2021
Q4 		$707K Hold
8,530
– – 0.31% 65
2021
Q3 		$731K Sell
8,530
-12
-0.1% -$1.16K 0.34% 59
2021
Q2 		$784K Sell
8,542
-1,574
-16% -$137K 0.35% 60
2021
Q1 		$730K Sell
10,116
-722
-7% -$51.4K 0.31% 56
2020
Q4 		$742K Hold
10,838
– – 0.34% 60
2020
Q3 		$491K Sell
10,838
-236
-2% -$11.2K 0.19% 100
2020
Q2 		$473K Buy
+11,074
New +$333K 0.21% 103

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HMS Capital Management's YETI Position: Q2 2022 in Review

HMS Capital Management sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 8,450 shares — an estimated $507K sold.

HMS Capital Management first reported a position in YETI in Q2 2020 and held it in 8 quarters. The position peaked at $784K in Q2 2021. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

  • HMS Capital Management reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
  • HMS Capital Management sold 8,450 Yeti Holdings shares in Q2 2022, an estimated $507K.
  • HMS Capital Management first reported a position in Yeti Holdings in Q2 2020 and held it in 8 quarters.
  • HMS Capital Management's Yeti Holdings position peaked at $784K in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.