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Islet Management’s Yeti Holdings YETI Stock Holding History

Islet 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
2020
Q2 		– Sell
-211,699
Closed -$4.13M – 150
2020
Q1 		$4.13M Sell
211,699
-133,301
-39% -$3.95M 0.6% 59
2019
Q4 		$12M Buy
+345,000
New +$10.9M 1.12% 10

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Islet Management's YETI Position: Q2 2020 in Review

Islet Management sold out of Yeti Holdings (YETI) in Q2 2020, closing a stake of 211,699 shares — an estimated $4.13M sold.

Islet Management first reported a position in YETI in Q4 2019 and held it in 2 quarters. The position peaked at $12M in Q4 2019. 273 funds tracked by Wall St. Rank hold YETI as of Q2 2020.

  • Islet Management reported no remaining Yeti Holdings position as of Q2 2020 after selling out during the quarter.
  • Islet Management sold 211,699 Yeti Holdings shares in Q2 2020, an estimated $4.13M.
  • Islet Management first reported a position in Yeti Holdings in Q4 2019 and held it in 2 quarters.
  • Islet Management's Yeti Holdings position peaked at $12M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.