MIK Capital LP’s Yeti Holdings YETI Stock Holding History

MIK Capital LP’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
2020 Q3	–	Sell	-168,962	Closed	-$7.22M	–	56
2020 Q2	$7.22M	Buy	+168,962	New	+$5.08M	4%	11

Other funds holding YETI

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIK Capital LP's YETI Position: Q3 2020 in Review

MIK Capital LP sold out of Yeti Holdings (YETI) in Q3 2020, closing a stake of 168,962 shares — an estimated $7.22M sold.

MIK Capital LP first reported a position in YETI in Q2 2020 and held it in 1 quarter. The position peaked at $7.22M in Q2 2020. 295 funds tracked by Wall St. Rank hold YETI as of Q3 2020.

MIK Capital LP reported no remaining Yeti Holdings position as of Q3 2020 after selling out during the quarter.
MIK Capital LP sold 168,962 Yeti Holdings shares in Q3 2020, an estimated $7.22M.
MIK Capital LP first reported a position in Yeti Holdings in Q2 2020 and held it in 1 quarter.
MIK Capital LP's Yeti Holdings position peaked at $7.22M in Q2 2020.
295 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2020.

Based on MIK Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.