Hudson Bay Capital Management
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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,400
Closed -$1.66M – 919
2023
Q3 		$1.66M Buy
+34,400
New +$1.53M 0.01% 508

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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.