Pathstone Family Office’s Yeti Holdings YETI Stock Holding History

Pathstone Family Office’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 Q3	$667K	Buy	13,838 +4,679	+51%	+$208K	0.01%	890
2023 Q2	$356K	Buy	9,159 +151	+2%	+$5.85K	0.01%	904
2023 Q1	$365K	Sell	9,008 -16,624	-65%	-$686K	0.01%	827
2022 Q4	$906K	Buy	25,632 +6,679	+35%	+$251K	0.01%	832
2022 Q3	$542K	Buy	18,953 +9,758	+106%	+$407K	﹤0.01%	1046
2022 Q2	$397K	Buy	9,195 +262	+3%	+$12.7K	0.01%	673
2022 Q1	$586K	Sell	8,933 -92	-1%	-$5.94K	0.01%	486
2021 Q4	$748K	Sell	9,025 -5	-0.1%	-$459	0.02%	411
2021 Q3	$774K	Buy	9,030 +12	+0.1%	+$1.16K	0.02%	364
2021 Q2	$828K	Buy	9,018 +1,555	+21%	+$135K	0.02%	322
2021 Q1	$539K	Buy	+7,463	New	+$532K	0.02%	326

Other funds holding YETI

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

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

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's YETI Position: Q3 2023 in Review

Pathstone Family Office increased its Yeti Holdings (YETI) stake by 51% in Q3 2023, buying an estimated $208K and bringing the position to 13,838 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #890.

Pathstone Family Office first reported a position in YETI in Q1 2021 and has held it in 11 quarters since. The position peaked at $906K in Q4 2022. 354 funds tracked by Wall St. Rank hold YETI as of Q3 2023.

Pathstone Family Office held 13,838 shares of Yeti Holdings worth $667K as of Q3 2023.
Pathstone Family Office bought 4,679 Yeti Holdings shares in Q3 2023, an estimated $208K.
Yeti Holdings made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #890 holding.
Pathstone Family Office first reported a position in Yeti Holdings in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Yeti Holdings position peaked at $906K in Q4 2022.
354 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.