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Paloma Partners’s Yeti Holdings YETI Stock Holding History

Paloma 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
Q2 		– Sell
-10,055
Closed -$603K – 1821
2022
Q1 		$603K Sell
10,055
-20,360
-67% -$1.31M 0.02% 649
2021
Q4 		$2.52M Sell
30,415
-14,324
-32% -$1.31M 0.04% 385
2021
Q3 		$3.83M Buy
44,739
+19,734
+79% +$1.91M 0.09% 132
2021
Q2 		$2.3M Buy
25,005
+21,353
+585% +$1.85M 0.04% 387
2021
Q1 		$263K Sell
3,652
-8,322
-70% -$593K 0.01% 1589
2020
Q4 		$820K Sell
11,974
-26,621
-69% -$1.58M 0.02% 658
2020
Q3 		$1.75M Buy
+38,595
New +$1.83M 0.04% 440
2019
Q3 		– Sell
-57,540
Closed -$1.67M – 2333
2019
Q2 		$1.67M Buy
+57,540
New +$1.66M 0.03% 487

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's YETI Position: Q2 2022 in Review

Paloma Partners sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 10,055 shares — an estimated $603K sold.

Paloma Partners first reported a position in YETI in Q2 2019 and held it in 8 quarters. The position peaked at $3.83M in Q3 2021. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

  • Paloma Partners reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 10,055 Yeti Holdings shares in Q2 2022, an estimated $603K.
  • Paloma Partners first reported a position in Yeti Holdings in Q2 2019 and held it in 8 quarters.
  • Paloma Partners's Yeti Holdings position peaked at $3.83M in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.