Parallax Volatility Advisers
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Parallax Volatility Advisers’s Yeti Holdings YETI Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-5,014
Closed -$193K – 2215
2024
Q4 		$193K Sell
5,014
-1,447
-22% -$57.5K ﹤0.01% 1673
2024
Q3 		$265K Sell
6,461
-374
-5% -$14.7K ﹤0.01% 1648
2024
Q2 		$261K Buy
+6,835
New +$266K ﹤0.01% 1568
2023
Q2 		– Sell
-677
Closed -$27.1K – 2928
2023
Q1 		$27.1K Sell
677
-3,582
-84% -$148K ﹤0.01% 2288
2022
Q4 		$176K Sell
4,259
-13,450
-76% -$505K ﹤0.01% 2172
2022
Q3 		$505K Buy
+17,709
New +$738K ﹤0.01% 1976
2022
Q2 		– Sell
-111,126
Closed -$5.4M – 3350
2022
Q1 		$6.67M Buy
111,126
+22,607
+26% +$1.46M ﹤0.01% 885
2021
Q4 		$7.33M Buy
88,519
+64,902
+275% +$5.96M 0.01% 1032
2021
Q3 		$2.02M Buy
+23,617
New +$2.29M ﹤0.01% 1644
2021
Q1 		– Sell
-2,277
Closed -$156K – 3709
2020
Q4 		$156K Sell
2,277
-49,081
-96% -$2.9M ﹤0.01% 2849
2020
Q3 		$2.33M Buy
51,358
+28,524
+125% +$1.35M ﹤0.01% 1624
2020
Q2 		$976K Sell
22,834
-77,910
-77% -$2.34M ﹤0.01% 1748
2020
Q1 		$1.97M Buy
+100,744
New +$2.99M ﹤0.01% 1241
2019
Q3 		– Sell
-10,314
Closed -$299K – 3654
2019
Q2 		$299K Buy
10,314
+8,182
+384% +$236K ﹤0.01% 1642
2019
Q1 		$64K Buy
+2,132
New +$46.4K ﹤0.01% 2219

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parallax Volatility Advisers's YETI Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 5,014 shares — an estimated $193K sold.

Parallax Volatility Advisers first reported a position in YETI in Q1 2019 and held it in 15 quarters. The position peaked at $7.33M in Q4 2021. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,014 Yeti Holdings shares in Q1 2025, an estimated $193K.
  • Parallax Volatility Advisers first reported a position in Yeti Holdings in Q1 2019 and held it in 15 quarters.
  • Parallax Volatility Advisers's Yeti Holdings position peaked at $7.33M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.