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Oak Ridge Investments’s Yeti Holdings YETI Stock Holding History

Oak Ridge Investments’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
-55,280
Closed -$2.13M – 156
2024
Q1 		$2.13M Sell
55,280
-69,064
-56% -$2.92M 0.22% 91
2023
Q4 		$6.44M Sell
124,344
-4,218
-3% -$187K 0.74% 36
2023
Q3 		$6.2M Buy
128,562
+593
+0.5% +$26.4K 0.79% 35
2023
Q2 		$4.97M Sell
127,969
-2,370
-2% -$91.8K 0.61% 52
2023
Q1 		$5.21M Sell
130,339
-1,181
-0.9% -$48.7K 0.71% 45
2022
Q4 		$5.43M Sell
131,520
-3,732
-3% -$140K 0.81% 35
2022
Q3 		$3.86M Sell
135,252
-14,509
-10% -$605K 0.58% 57
2022
Q2 		$6.48M Sell
149,761
-5,763
-4% -$280K 0.94% 23
2022
Q1 		$9.33M Sell
155,524
-42,338
-21% -$2.73M 1.04% 19
2021
Q4 		$16.4M Buy
197,862
+7,452
+4% +$684K 1.38% 13
2021
Q3 		$16.3M Sell
190,410
-6,757
-3% -$654K 1.44% 9
2021
Q2 		$18.1M Sell
197,167
-7,722
-4% -$670K 1.58% 8
2021
Q1 		$14.8M Sell
204,889
-2,678
-1% -$191K 1.38% 11
2020
Q4 		$14.2M Sell
207,567
-67,362
-25% -$3.99M 1.25% 15
2020
Q3 		$12.5M Sell
274,929
-25,079
-8% -$1.19M 0.97% 28
2020
Q2 		$12.8M Sell
300,008
-183,854
-38% -$5.52M 1.08% 27
2020
Q1 		$9.45M Sell
483,862
-84,086
-15% -$2.49M 0.97% 34
2019
Q4 		$19.8M Sell
567,948
-41,993
-7% -$1.32M 1.45% 10
2019
Q3 		$17.1M Buy
609,941
+86,509
+17% +$2.62M 1.28% 21
2019
Q2 		$15.2M Buy
523,432
+118,999
+29% +$3.43M 1.05% 32
2019
Q1 		$12.2M Buy
+404,433
New +$8.81M 0.78% 49

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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 $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Oak Ridge Investments's YETI Position: Q2 2024 in Review

Oak Ridge Investments sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 55,280 shares — an estimated $2.13M sold.

Oak Ridge Investments first reported a position in YETI in Q1 2019 and held it in 21 quarters. The position peaked at $19.8M in Q4 2019. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • Oak Ridge Investments reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 55,280 Yeti Holdings shares in Q2 2024, an estimated $2.13M.
  • Oak Ridge Investments first reported a position in Yeti Holdings in Q1 2019 and held it in 21 quarters.
  • Oak Ridge Investments's Yeti Holdings position peaked at $19.8M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.