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Hudson Bay Capital Management’s
Yeti Holdings
YETI
Stock Holding History
Hudson Bay Capital Management’s Portfolio
YETI Stock Details
YETI Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q4
–
Sell
-100,043
Closed
-$4.82M
–
920
2023
Q3
$4.82M
Buy
+100,043
New
+$4.45M
0.04%
299
2023
Q1
–
Sell
-37,019
Closed
-$1.53M
–
1014
2022
Q4
$1.53M
Buy
+37,019
New
+$1.39M
0.02%
646
2022
Q2
–
Sell
-50,000
Closed
-$3M
–
1426
2022
Q1
$3M
Buy
+50,000
New
+$3.23M
0.04%
569
2021
Q2
–
Sell
-55,000
Closed
-$3.97M
–
1042
2021
Q1
$3.97M
Buy
+55,000
New
+$3.92M
0.05%
363
2020
Q3
–
Sell
-30,000
Closed
-$1.28M
–
641
2020
Q2
$1.28M
Buy
30,000
+5,000
+20%
+$150K
0.02%
357
2020
Q1
$488K
Buy
+25,000
New
+$741K
0.01%
367
Other funds holding YETI
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Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
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
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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