Hyperion Asset Management’s Yeti Holdings YETI Stock Holding History

Hyperion Asset 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
2024 Q1	–	Sell	-13,295	Closed	-$688K	–	24
2023 Q4	$688K	Sell	13,295 -1,260	-9%	-$55.8K	0.03%	22
2023 Q3	$702K	Hold	14,555	–	–	0.03%	20
2023 Q2	$565K	Hold	14,555	–	–	0.03%	21
2023 Q1	$582K	Hold	14,555	–	–	0.03%	21
2022 Q4	$601K	Hold	14,555	–	–	0.04%	20
2022 Q3	$415K	Hold	14,555	–	–	0.02%	20
2022 Q2	$630K	Buy	14,555 +2,970	+26%	+$144K	0.04%	19
2022 Q1	$695K	Buy	11,585 +1,450	+14%	+$93.6K	0.03%	20
2021 Q4	$839K	Hold	10,135	–	–	0.03%	22
2021 Q3	$868K	Sell	10,135 -1,465	-13%	-$142K	0.04%	22
2021 Q2	$1.06M	Hold	11,600	–	–	0.06%	21
2021 Q1	$838K	Hold	11,600	–	–	0.06%	21
2020 Q4	$794K	Hold	11,600	–	–	0.06%	22
2020 Q3	$526K	Hold	11,600	–	–	0.05%	20
2020 Q2	$496K	Hold	11,600	–	–	0.07%	19
2020 Q1	$226K	Buy	+11,600	New	+$344K	0.05%	20

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hyperion Asset Management's YETI Position: Q1 2024 in Review

Hyperion Asset Management sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 13,295 shares — an estimated $688K sold.

Hyperion Asset Management first reported a position in YETI in Q1 2020 and held it in 16 quarters. The position peaked at $1.06M in Q2 2021. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

Hyperion Asset Management reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
Hyperion Asset Management sold 13,295 Yeti Holdings shares in Q1 2024, an estimated $688K.
Hyperion Asset Management first reported a position in Yeti Holdings in Q1 2020 and held it in 16 quarters.
Hyperion Asset Management's Yeti Holdings position peaked at $1.06M in Q2 2021.
359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Hyperion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.