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	–	1874
2022 Q1	$603K	Sell	10,055 -20,360	-67%	-$1.31M	0.05%	649
2021 Q4	$2.52M	Sell	30,415 -14,324	-32%	-$1.31M	0.08%	385
2021 Q3	$3.83M	Buy	44,739 +19,734	+79%	+$1.91M	0.17%	132
2021 Q2	$2.3M	Buy	25,005 +21,353	+585%	+$1.85M	0.06%	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	0.03%	658
2020 Q3	$1.75M	Buy	+38,595	New	+$1.83M	0.06%	440
2019 Q3	–	Sell	-57,540	Closed	-$1.67M	–	2345
2019 Q2	$1.67M	Buy	+57,540	New	+$1.66M	0.04%	487

Other funds holding YETI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return