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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management's YETI Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 100,043 shares — an estimated $4.82M sold.

Hudson Bay Capital Management first reported a position in YETI in Q1 2020 and held it in 6 quarters. The position peaked at $4.82M in Q3 2023. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

Hudson Bay Capital Management reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 100,043 Yeti Holdings shares in Q4 2023, an estimated $4.82M.
Hudson Bay Capital Management first reported a position in Yeti Holdings in Q1 2020 and held it in 6 quarters.
Hudson Bay Capital Management's Yeti Holdings position peaked at $4.82M in Q3 2023.
378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.