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Lebenthal Global Advisors’s Yeti Holdings YETI Stock Holding History

Lebenthal Global Advisors’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
-2,839
Closed -$260K – 173
2021
Q2 		$260K Sell
2,839
-248
-8% -$21.5K 0.14% 130
2021
Q1 		$222K Buy
3,087
+3,038
+6,200% +$216K 0.14% 122
2020
Q4 		$3K Buy
+49
New +$2.9K ﹤0.01% 524

Other funds holding YETI

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Global Advisors's YETI Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of Yeti Holdings (YETI) in Q3 2021, closing a stake of 2,839 shares — an estimated $260K sold.

Lebenthal Global Advisors first reported a position in YETI in Q4 2020 and held it in 3 quarters. The position peaked at $260K in Q2 2021. 444 funds tracked by Wall St. Rank hold YETI as of Q3 2021.

  • Lebenthal Global Advisors reported no remaining Yeti Holdings position as of Q3 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,839 Yeti Holdings shares in Q3 2021, an estimated $260K.
  • Lebenthal Global Advisors first reported a position in Yeti Holdings in Q4 2020 and held it in 3 quarters.
  • Lebenthal Global Advisors's Yeti Holdings position peaked at $260K in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.