Lombard Odier Asset Management (Switzerland)’s Yeti Holdings YETI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q4	–	Sell	-43,181	Closed	-$2.08M	–	177
2023 Q3	$2.08M	Hold	43,181	–	–	0.34%	67
2023 Q2	$1.68M	Hold	43,181	–	–	0.24%	81
2023 Q1	$1.73M	Hold	43,181	–	–	0.15%	134
2022 Q4	$1.78M	Hold	43,181	–	–	0.14%	132
2022 Q3	$1.23M	Sell	43,181 -22,548	-34%	-$940K	0.1%	141
2022 Q2	$2.84M	Buy	+65,729	New	+$3.19M	0.24%	96

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 $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s YETI Position: Q4 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 43,181 shares — an estimated $2.08M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in YETI in Q2 2022 and held it in 6 quarters. The position peaked at $2.84M in Q2 2022. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 43,181 Yeti Holdings shares in Q4 2023, an estimated $2.08M.
Lombard Odier Asset Management (Switzerland) first reported a position in Yeti Holdings in Q2 2022 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Yeti Holdings position peaked at $2.84M in Q2 2022.
378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2023, filed 14 Feb 2024.