Jennison Associates
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Jennison Associates’s Yeti Holdings YETI Stock Holding History

Jennison Associates’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
2022
Q1 		– Sell
-32,220
Closed -$2.67M – 719
2021
Q4 		$2.67M Sell
32,220
-258,026
-89% -$23.7M ﹤0.01% 509
2021
Q3 		$24.9M Sell
290,246
-49,999
-15% -$4.84M 0.02% 336
2021
Q2 		$31.2M Sell
340,245
-250,466
-42% -$21.7M 0.02% 304
2021
Q1 		$42.7M Buy
590,711
+45,821
+8% +$3.26M 0.03% 239
2020
Q4 		$37.3M Buy
+544,890
New +$32.3M 0.03% 256
2019
Q1 		– Sell
-1,194,447
Closed -$17.7M – 695
2018
Q4 		$17.7M Buy
+1,194,447
New +$18.9M 0.02% 373

Other funds holding YETI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jennison Associates's YETI Position: Q1 2022 in Review

Jennison Associates sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 32,220 shares — an estimated $2.67M sold.

Jennison Associates first reported a position in YETI in Q4 2018 and held it in 6 quarters. The position peaked at $42.7M in Q1 2021. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • Jennison Associates reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 32,220 Yeti Holdings shares in Q1 2022, an estimated $2.67M.
  • Jennison Associates first reported a position in Yeti Holdings in Q4 2018 and held it in 6 quarters.
  • Jennison Associates's Yeti Holdings position peaked at $42.7M in Q1 2021.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.