Millennium Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
330,515
+275,918
| +505% | +$8.7M | 0.01% | 1580 |
|
|
2025
Q1 | $1.81M | Sell |
54,597
-228,203
| -81% | -$7.55M | ﹤0.01% | 2655 |
|
|
2024
Q4 | $10.9M | Sell |
282,800
-525,654
| -65% | -$20.2M | 0.01% | 1511 |
|
|
2024
Q3 | $33.2M | Sell |
808,454
-8,912
| -1% | -$366K | 0.02% | 791 |
|
|
2024
Q2 | $31.2M | Buy |
817,366
+289,298
| +55% | +$11M | 0.01% | 792 |
|
|
2024
Q1 | $20.4M | Buy |
528,068
+351,521
| +199% | +$13.6M | 0.01% | 1050 |
|
|
2023
Q4 | $9.14M | Buy |
176,547
+66,347
| +60% | +$3.44M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $5.31M | Buy |
110,200
+105,001
| +2,020% | +$5.06M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $202K | Sell |
5,199
-10,007
| -66% | -$389K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $608K | Sell |
15,206
-810,504
| -98% | -$32.4M | ﹤0.01% | 3333 |
|
|
2022
Q4 | $34.1M | Buy |
825,710
+669,027
| +427% | +$27.6M | 0.02% | 681 |
|
|
2022
Q3 | $4.47M | Sell |
156,683
-368,746
| -70% | -$10.5M | ﹤0.01% | 2279 |
|
|
2022
Q2 | $22.7M | Buy |
525,429
+147,780
| +39% | +$6.39M | 0.01% | 813 |
|
|
2022
Q1 | $22.7M | Sell |
377,649
-59,557
| -14% | -$3.57M | 0.01% | 864 |
|
|
2021
Q4 | $36.2M | Buy |
437,206
+413,618
| +1,754% | +$34.3M | 0.02% | 601 |
|
|
2021
Q3 | $2.02M | Sell |
23,588
-814,844
| -97% | -$69.8M | ﹤0.01% | 3029 |
|
|
2021
Q2 | $77M | Buy |
838,432
+810,400
| +2,891% | +$74.4M | 0.05% | 234 |
|
|
2021
Q1 | $2.02M | Sell |
28,032
-10,747
| -28% | -$776K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $2.66M | Sell |
38,779
-46,245
| -54% | -$3.17M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $3.85K | Buy |
85,024
+59,262
| +230% | +$2.69K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.1M | Sell |
25,762
-26,373
| -51% | -$1.13M | ﹤0.01% | 2345 |
|
|
2020
Q1 | $1.02M | Sell |
52,135
-184,509
| -78% | -$3.6M | ﹤0.01% | 1971 |
|
|
2019
Q4 | $8.23M | Buy |
236,644
+178,478
| +307% | +$6.21M | 0.01% | 1224 |
|
|
2019
Q3 | $1.63M | Buy |
+58,166
| New | +$1.63M | ﹤0.01% | 2107 |
|
|
2019
Q2 | – | Sell |
-14,194
| Closed | -$429K | – | 3836 |
|
|
2019
Q1 | $429K | Sell |
14,194
-44,896
| -76% | -$1.36M | ﹤0.01% | 2866 |
|
|
2018
Q4 | $877K | Buy |
+59,090
| New | +$877K | ﹤0.01% | 2336 |
|