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Nixon Capital’s Yeti Holdings YETI Stock Holding History

Nixon Capital’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
2024
Q2 		– Sell
-282,151
Closed -$10.9M – 33
2024
Q1 		$10.9M Buy
282,151
+65,161
+30% +$2.76M 4.19% 11
2023
Q4 		$11.2M Sell
216,990
-1,814
-0.8% -$80.4K 5.04% 11
2023
Q3 		$10.6M Buy
218,804
+1,846
+0.9% +$82.1K 5.86% 9
2023
Q2 		$8.43M Buy
216,958
+63,922
+42% +$2.48M 4.38% 16
2023
Q1 		$6.12M Buy
153,036
+30,757
+25% +$1.27M 3.61% 16
2022
Q4 		$5.05M Sell
122,279
-82,137
-40% -$3.08M 3.42% 14
2022
Q3 		$5.83M Buy
204,416
+37,177
+22% +$1.55M 3.95% 14
2022
Q2 		$7.24M Buy
167,239
+32,572
+24% +$1.58M 4.65% 12
2022
Q1 		$8.08M Buy
134,667
+44,977
+50% +$2.9M 4.61% 12
2021
Q4 		$7.43M Buy
89,690
+364
+0.4% +$33.4K 3.4% 13
2021
Q3 		$7.65M Buy
+89,326
New +$8.65M 3.91% 13
2021
Q2 		– Sell
-83,386
Closed -$6.02M – 24
2021
Q1 		$6.02M Buy
83,386
+9,798
+13% +$698K 3.02% 17
2020
Q4 		$5.04M Buy
+73,588
New +$4.36M 3.39% 15

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Nixon Capital's YETI Position: Q2 2024 in Review

Nixon Capital sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 282,151 shares — an estimated $10.9M sold.

Nixon Capital first reported a position in YETI in Q4 2020 and held it in 13 quarters. The position peaked at $11.2M in Q4 2023. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • Nixon Capital reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • Nixon Capital sold 282,151 Yeti Holdings shares in Q2 2024, an estimated $10.9M.
  • Nixon Capital first reported a position in Yeti Holdings in Q4 2020 and held it in 13 quarters.
  • Nixon Capital's Yeti Holdings position peaked at $11.2M in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on Nixon Capital's 13F filing for Q2 2024, filed 14 Aug 2024.