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Marathon Capital Management’s Yeti Holdings YETI Stock Holding History

Marathon Capital Management’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
Q4 		– Sell
-2,340
Closed -$201K – 224
2021
Q3 		$201K Buy
+2,340
New +$226K 0.05% 213
2020
Q1 		– Sell
-31,550
Closed -$1.1M – 143
2019
Q4 		$1.1M Buy
31,550
+3,100
+11% +$97.7K 0.37% 47
2019
Q3 		$797K Buy
+28,450
New +$863K 0.32% 45

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

Marathon Capital Management's YETI Position: Q4 2021 in Review

Marathon Capital Management sold out of Yeti Holdings (YETI) in Q4 2021, closing a stake of 2,340 shares — an estimated $201K sold.

Marathon Capital Management first reported a position in YETI in Q3 2019 and held it in 3 quarters. The position peaked at $1.1M in Q4 2019. 449 funds tracked by Wall St. Rank hold YETI as of Q4 2021.

  • Marathon Capital Management reported no remaining Yeti Holdings position as of Q4 2021 after selling out during the quarter.
  • Marathon Capital Management sold 2,340 Yeti Holdings shares in Q4 2021, an estimated $201K.
  • Marathon Capital Management first reported a position in Yeti Holdings in Q3 2019 and held it in 3 quarters.
  • Marathon Capital Management's Yeti Holdings position peaked at $1.1M in Q4 2019.
  • 449 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.