Leonard Green & Partners’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$8.28M | – | 62 |
|
|
2021
Q4 | $8.28M | Buy |
100,000
+50,000
| +100% | +$4.14M | 0.06% | 18 |
|
|
2021
Q3 | $4.29M | Buy |
50,000
+10,000
| +25% | +$857K | 0.03% | 21 |
|
|
2021
Q2 | $3.67M | Sell |
40,000
-30,000
| -43% | -$2.75M | 0.03% | 30 |
|
|
2021
Q1 | $5.06M | Buy |
+70,000
| New | +$5.06M | 0.06% | 24 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.74M | – | 42 |
|
|
2019
Q4 | $1.74M | Buy |
+50,000
| New | +$1.74M | 0.43% | 15 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.45M | – | 34 |
|
|
2019
Q2 | $1.45M | Buy |
50,000
+25,000
| +100% | +$724K | 0.23% | 17 |
|
|
2019
Q1 | $756K | Buy |
+25,000
| New | +$756K | 0.07% | 19 |
|