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
2023 Q2	–	Sell	-32,700	Closed	-$1.31M	–	2927
2023 Q1	$1.31M	Sell	32,700 -99,900	-75%	-$4.12M	﹤0.01%	1386
2022 Q4	$5.48M	Buy	132,600 +11,800	+10%	+$443K	0.01%	987
2022 Q3	$3.45M	Buy	120,800 +102,500	+560%	+$4.27M	0.01%	1173
2022 Q2	$792K	Buy	18,300 +12,300	+205%	+$597K	﹤0.01%	1728
2022 Q1	$360K	Buy	6,000 +100	+2%	+$6.46K	﹤0.01%	2019
2021 Q4	$490K	Buy	+5,900	New	+$542K	﹤0.01%	1461
2021 Q1	–	Sell	-146,100	Closed	-$10M	–	2185
2020 Q4	$10M	Sell	146,100 -107,500	-42%	-$6.36M	0.01%	724
2020 Q3	$11.5M	Sell	253,600 -65,000	-20%	-$3.08M	0.01%	932
2020 Q2	$13.6M	Buy	318,600 +293,000	+1,145%	+$8.8M	0.02%	649
2020 Q1	$502K	Buy	+25,600	New	+$759K	﹤0.01%	1723
2019 Q3	–	Sell	-61,700	Closed	-$1.79M	–	3653
2019 Q2	$1.79M	Sell	61,700 -5,500	-8%	-$158K	﹤0.01%	1079
2019 Q1	$2.03M	Buy	+67,200	New	+$1.46M	﹤0.01%	995

Other funds holding YETI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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.