Parametric Portfolio Associates’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$10.2M	Buy	170,598 +76,775	+82%	+$4.96M	0.01%	1337
2021 Q4	$7.77M	Sell	93,823 -13,355	-12%	-$1.23M	﹤0.01%	1558
2021 Q3	$9.18M	Buy	107,178 +9,264	+9%	+$897K	0.01%	1417
2021 Q2	$8.99M	Buy	97,914 +6,108	+7%	+$530K	0.01%	1468
2021 Q1	$6.63M	Sell	91,806 -49,450	-35%	-$3.52M	﹤0.01%	1975
2020 Q4	$9.67M	Buy	141,256 +1,242	+0.9%	+$73.5K	0.01%	1600
2020 Q3	$6.34M	Buy	140,014 +23,914	+21%	+$1.13M	﹤0.01%	1720
2020 Q2	$4.96M	Buy	116,100 +102,268	+739%	+$3.07M	﹤0.01%	1886
2020 Q1	$270K	Sell	13,832 -36,324	-72%	-$1.08M	﹤0.01%	3432
2019 Q4	$1.74M	Sell	50,156 -2,192	-4%	-$69.1K	﹤0.01%	2778
2019 Q3	$1.47M	Sell	52,348 -7,534	-13%	-$228K	﹤0.01%	2820
2019 Q2	$1.73M	Buy	59,882 +10,140	+20%	+$292K	﹤0.01%	2766
2019 Q1	$1.5M	Buy	+49,742	New	+$1.08M	﹤0.01%	2813