Leverage Partners Absolute Return Fund SPC’s Yeti Holdings YETI Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q2	–	Sell	-15,000	Closed	-$899K	–	84
2022 Q1	$899K	Buy	+15,000	New	+$969K	0.64%	55
2021 Q4	–	Sell	-10,000	Closed	-$857K	–	112
2021 Q3	$857K	Buy	+10,000	New	+$968K	0.82%	41
2021 Q1	–	Sell	-20,000	Closed	-$1.37M	–	108
2020 Q4	$1.37M	Buy	+20,000	New	+$1.18M	1.09%	34

Other funds holding YETI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's YETI Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 15,000 shares — an estimated $899K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in YETI in Q4 2020 and held it in 3 quarters. The position peaked at $1.37M in Q4 2020. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 15,000 Yeti Holdings shares in Q2 2022, an estimated $899K.
Leverage Partners Absolute Return Fund SPC first reported a position in Yeti Holdings in Q4 2020 and held it in 3 quarters.
Leverage Partners Absolute Return Fund SPC's Yeti Holdings position peaked at $1.37M in Q4 2020.
366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.