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Miller Value Partners’s Yeti Holdings YETI Stock Holding History

Miller Value Partners’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
2022
Q4 		– Sell
-15,500
Closed -$442K – 95
2022
Q3 		$442K Sell
15,500
-15,000
-49% -$625K 0.03% 73
2022
Q2 		$1.32M Hold
30,500
– – 0.07% 66
2022
Q1 		$1.83M Sell
30,500
-2,500
-8% -$161K 0.06% 72
2021
Q4 		$2.73M Sell
33,000
-3,700
-10% -$340K 0.07% 69
2021
Q3 		$3.15M Sell
36,700
-10,000
-21% -$968K 0.07% 64
2021
Q2 		$4.29M Hold
46,700
– – 0.1% 62
2021
Q1 		$3.37M Buy
+46,700
New +$3.33M 0.09% 63

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Miller Value Partners's YETI Position: Q4 2022 in Review

Miller Value Partners sold out of Yeti Holdings (YETI) in Q4 2022, closing a stake of 15,500 shares — an estimated $442K sold.

Miller Value Partners first reported a position in YETI in Q1 2021 and held it in 7 quarters. The position peaked at $4.29M in Q2 2021. 389 funds tracked by Wall St. Rank hold YETI as of Q4 2022.

  • Miller Value Partners reported no remaining Yeti Holdings position as of Q4 2022 after selling out during the quarter.
  • Miller Value Partners sold 15,500 Yeti Holdings shares in Q4 2022, an estimated $442K.
  • Miller Value Partners first reported a position in Yeti Holdings in Q1 2021 and held it in 7 quarters.
  • Miller Value Partners's Yeti Holdings position peaked at $4.29M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.