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Intrinsic Edge Capital Management’s Yeti Holdings YETI Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-74,134
Closed -$2.83M – 174
2024
Q2 		$2.83M Sell
74,134
-422,452
-85% -$16.4M 0.26% 109
2024
Q1 		$19.1M Buy
+496,586
New +$21M 1.5% 21
2020
Q2 		– Sell
-107,902
Closed -$2.11M – 263
2020
Q1 		$2.11M Sell
107,902
-297,299
-73% -$8.81M 0.28% 106
2019
Q4 		$14.1M Buy
+405,201
New +$12.8M 1.77% 10

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Intrinsic Edge Capital Management's YETI Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Yeti Holdings (YETI) in Q3 2024, closing a stake of 74,134 shares — an estimated $2.83M sold.

Intrinsic Edge Capital Management first reported a position in YETI in Q4 2019 and held it in 4 quarters. The position peaked at $19.1M in Q1 2024. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Yeti Holdings position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 74,134 Yeti Holdings shares in Q3 2024, an estimated $2.83M.
  • Intrinsic Edge Capital Management first reported a position in Yeti Holdings in Q4 2019 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Yeti Holdings position peaked at $19.1M in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.