NRCM
YETI icon

Northern Right Capital Management’s Yeti Holdings YETI Stock Holding History

Northern Right 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
2021
Q3 		– Sell
-36,900
Closed -$3.39M – 96
2021
Q2 		$3.39M Hold
36,900
– – 0.99% 33
2021
Q1 		$2.67M Buy
+36,900
New +$2.63M 0.75% 40

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Right Capital Management's YETI Position: Q3 2021 in Review

Northern Right Capital Management sold out of Yeti Holdings (YETI) in Q3 2021, closing a stake of 36,900 shares — an estimated $3.39M sold.

Northern Right Capital Management first reported a position in YETI in Q1 2021 and held it in 2 quarters. The position peaked at $3.39M in Q2 2021. 444 funds tracked by Wall St. Rank hold YETI as of Q3 2021.

  • Northern Right Capital Management reported no remaining Yeti Holdings position as of Q3 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 36,900 Yeti Holdings shares in Q3 2021, an estimated $3.39M.
  • Northern Right Capital Management first reported a position in Yeti Holdings in Q1 2021 and held it in 2 quarters.
  • Northern Right Capital Management's Yeti Holdings position peaked at $3.39M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2021.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.