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LCG
Lisanti Capital Growth’s
Yeti Holdings
YETI
Stock Holding History
Lisanti Capital Growth’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
2024
Q1
–
Sell
-36,430
Closed
-$1.89M
–
157
2023
Q4
$1.89M
Sell
36,430
-143,710
-80%
-$6.37M
0.45%
85
2023
Q3
$8.69M
Buy
+180,140
New
+$8.01M
1.37%
20
2023
Q1
–
Sell
-186,380
Closed
-$7.7M
–
154
2022
Q4
$7.7M
Buy
+186,380
New
+$7M
1.05%
36
2022
Q3
–
Sell
-88,650
Closed
-$3.84M
–
140
2022
Q2
$3.84M
Buy
+88,650
New
+$4.31M
0.52%
77
2022
Q1
–
Sell
-91,709
Closed
-$7.6M
–
147
2021
Q4
$7.6M
Sell
91,709
-36,930
-29%
-$3.39M
1.1%
32
2021
Q3
$11M
Sell
128,639
-4,915
-4%
-$476K
1.62%
11
2021
Q2
$12.3M
Buy
133,554
+61,935
+86%
+$5.38M
1.52%
15
2021
Q1
$5.17M
Sell
71,619
-56,435
-44%
-$4.02M
0.66%
67
2020
Q4
$8.77M
Buy
128,054
+3,580
+3%
+$212K
1.21%
32
2020
Q3
$5.64M
Buy
124,474
+24,754
+25%
+$1.17M
1.04%
48
2020
Q2
$4.26M
Buy
+99,720
New
+$3M
0.87%
56
2020
Q1
–
Sell
-67,285
Closed
-$2.34M
–
153
2019
Q4
$2.34M
Buy
+67,285
New
+$2.12M
0.62%
66
2019
Q2
–
Sell
-61,880
Closed
-$1.87M
–
131
2019
Q1
$1.87M
Buy
+61,880
New
+$1.35M
0.66%
68
Other funds holding YETI
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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