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 – 2417
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 – 3208
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 – 3658
2022
Q1 		$6.67M Buy
111,126
+22,607
+26% +$1.46M 0.15% 885
2021
Q4 		$7.33M Buy
88,519
+64,902
+275% +$5.96M 0.14% 690
2021
Q3 		$2.02M Buy
+23,617
New +$2.29M 0.03% 1117
2021
Q1 		– Sell
-2,277
Closed -$156K – 2205
2020
Q4 		$156K Sell
2,277
-49,081
-96% -$2.9M ﹤0.01% 1897
2020
Q3 		$2.33M Buy
51,358
+28,524
+125% +$1.35M 0.02% 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 0.02% 1241
2019
Q3 		– Sell
-10,314
Closed -$299K – 3701
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 $5.7T AUM 30.48% 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 $97.9B AUM 20.73% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return