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Monimus Capital Management’s Yeti Holdings YETI Stock Holding History

Monimus 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
2025
Q1 		– Sell
-25,478
Closed -$981K – 65
2024
Q4 		$981K Buy
+25,478
New +$1.01M 0.92% 34

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WA
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
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State Street
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
American Century Companies
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Capital World Investors
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Monimus Capital Management's YETI Position: Q1 2025 in Review

Monimus Capital Management sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 25,478 shares — an estimated $981K sold.

Monimus Capital Management first reported a position in YETI in Q4 2024 and held it in 1 quarter. The position peaked at $981K in Q4 2024. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Monimus Capital Management reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Monimus Capital Management sold 25,478 Yeti Holdings shares in Q1 2025, an estimated $981K.
  • Monimus Capital Management first reported a position in Yeti Holdings in Q4 2024 and held it in 1 quarter.
  • Monimus Capital Management's Yeti Holdings position peaked at $981K in Q4 2024.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Monimus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.