Hudson Bay Capital Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,043
| Closed | -$4.82M | – | 823 |
|
|
2023
Q3 | $4.82M | Buy |
+100,043
| New | +$4.82M | 0.04% | 254 |
|
|
2023
Q1 | – | Sell |
-37,019
| Closed | -$1.53M | – | 954 |
|
|
2022
Q4 | $1.53M | Buy |
+37,019
| New | +$1.53M | 0.02% | 609 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$3M | – | 1370 |
|
|
2022
Q1 | $3M | Buy |
+50,000
| New | +$3M | 0.04% | 554 |
|
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$3.97M | – | 1027 |
|
|
2021
Q1 | $3.97M | Buy |
+55,000
| New | +$3.97M | 0.05% | 358 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$1.28M | – | 626 |
|
|
2020
Q2 | $1.28M | Buy |
30,000
+5,000
| +20% | +$214K | 0.02% | 346 |
|
|
2020
Q1 | $488K | Buy |
+25,000
| New | +$488K | 0.01% | 357 |
|