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 – 2418
2024
Q4 		$770K Hold
20,000
– – 0.02% 1404
2024
Q3 		$821K Hold
20,000
– – 0.02% 1403
2024
Q2 		$763K Buy
+20,000
New +$779K 0.02% 1332
2023
Q2 		– Sell
-20,300
Closed -$812K – 3209
2023
Q1 		$812K Sell
20,300
-100,200
-83% -$4.14M 0.03% 1581
2022
Q4 		$4.98M Buy
120,500
+16,900
+16% +$634K 0.13% 1027
2022
Q3 		$2.96M Buy
103,600
+75,400
+267% +$3.14M 0.06% 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 0.16% 860
2021
Q4 		$12.2M Buy
147,400
+120,200
+442% +$11M 0.24% 543
2021
Q3 		$2.33M Buy
+27,200
New +$2.63M 0.04% 1082
2021
Q1 		– Sell
-12,700
Closed -$870K – 2206
2020
Q4 		$870K Sell
12,700
-57,300
-82% -$3.39M 0.01% 1485
2020
Q3 		$3.18M Sell
70,000
-125,800
-64% -$5.96M 0.03% 1517
2020
Q2 		$8.37M Buy
195,800
+26,800
+16% +$805K 0.12% 875
2020
Q1 		$3.3M Buy
+169,000
New +$5.01M 0.03% 1037

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