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Jefferies Group’s Yeti Holdings YETI Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-112,000
Closed -$10.3M – 2066
2021
Q2 		$10.3M Buy
+112,000
New +$9.72M 0.06% 268

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jefferies Group's YETI Position: Q3 2022 in Review

Jefferies Group opened a new position in Yeti Holdings (YETI) in Q3 2022: 8,576 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1302 among its holdings. This is a return to the name: Jefferies Group previously reported a position in YETI as recently as Q2 2021.

Jefferies Group first reported a position in YETI in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.32M in Q2 2021. 345 funds tracked by Wall St. Rank hold YETI as of Q3 2022.

  • Jefferies Group held 8,576 shares of Yeti Holdings worth $245K as of Q3 2022.
  • Yeti Holdings was a new Jefferies Group position in Q3 2022.
  • Yeti Holdings made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1302 holding.
  • Jefferies Group first reported a position in Yeti Holdings in Q3 2019 and has held it in 3 quarters since.
  • Jefferies Group's Yeti Holdings position peaked at $1.32M in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.