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
-20,000
Closed -$770K – 2216
2024
Q4 		$770K Hold
20,000
– – ﹤0.01% 1404
2024
Q3 		$821K Hold
20,000
– – ﹤0.01% 1403
2024
Q2 		$763K Buy
+20,000
New +$779K ﹤0.01% 1332
2023
Q2 		– Sell
-20,300
Closed -$812K – 2929
2023
Q1 		$812K Sell
20,300
-100,200
-83% -$4.14M ﹤0.01% 1581
2022
Q4 		$4.98M Buy
120,500
+16,900
+16% +$634K 0.01% 1027
2022
Q3 		$2.96M Buy
103,600
+75,400
+267% +$3.14M ﹤0.01% 1234
2022
Q2 		$1.22M Sell
28,200
-90,700
-76% -$4.41M ﹤0.01% 1565
2022
Q1 		$7.13M Sell
118,900
-28,500
-19% -$1.84M ﹤0.01% 860
2021
Q4 		$12.2M Buy
147,400
+120,200
+442% +$11M 0.01% 812
2021
Q3 		$2.33M Buy
+27,200
New +$2.63M ﹤0.01% 1594
2021
Q1 		– Sell
-12,700
Closed -$870K – 3710
2020
Q4 		$870K Sell
12,700
-57,300
-82% -$3.39M ﹤0.01% 2246
2020
Q3 		$3.18M Sell
70,000
-125,800
-64% -$5.96M ﹤0.01% 1517
2020
Q2 		$8.37M Buy
195,800
+26,800
+16% +$805K 0.01% 875
2020
Q1 		$3.3M Buy
+169,000
New +$5.01M ﹤0.01% 1037

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.