PEAK6 Investments’s Yeti Holdings YETI Stock Holding History

PEAK6 Investments’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
2024 Q3	$974K	Sell	23,744 -31,193	-57%	-$1.22M	﹤0.01%	1926
2024 Q2	$2.1M	Sell	54,937 -11,534	-17%	-$449K	0.01%	1343
2024 Q1	$2.56M	Buy	+66,471	New	+$2.81M	0.01%	1246
2023 Q3	–	Sell	-32,231	Closed	-$1.43M	–	4670
2023 Q2	$1.25M	Buy	32,231 +12,950	+67%	+$502K	0.01%	1549
2023 Q1	$771K	Buy	19,281 +4,238	+28%	+$175K	﹤0.01%	2039
2022 Q4	$621K	Buy	+15,043	New	+$565K	﹤0.01%	2326
2022 Q3	–	Sell	-32,231	Closed	-$1.34M	–	5765
2022 Q2	$1.25M	Buy	+32,231	New	+$1.57M	0.01%	1550
2022 Q1	–	Sell	-84,893	Closed	-$5.48M	–	6044
2021 Q4	$7.03M	Sell	84,893 -10,419	-11%	-$956K	0.02%	924
2021 Q3	$8.17M	Buy	95,312 +82,901	+668%	+$8.02M	0.02%	818
2021 Q2	$1.14M	Sell	12,411 -55,457	-82%	-$4.81M	﹤0.01%	2450
2021 Q1	$4.9M	Buy	+67,868	New	+$4.83M	0.01%	1088
2020 Q4	–	Sell	-9,397	Closed	-$556K	–	5237
2020 Q3	$426K	Buy	+9,397	New	+$445K	﹤0.01%	2975

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PEAK6 Investments's YETI Position: Q3 2024 in Review

PEAK6 Investments reduced its Yeti Holdings (YETI) stake by 57% in Q3 2024, selling an estimated $1.22M and leaving 23,744 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

PEAK6 Investments first reported a position in YETI in Q3 2020 and has held it in 12 quarters since. The position peaked at $8.17M in Q3 2021. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

PEAK6 Investments held 23,744 shares of Yeti Holdings worth $974K as of Q3 2024.
PEAK6 Investments sold 31,193 Yeti Holdings shares in Q3 2024, an estimated $1.22M.
Yeti Holdings made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1926 holding.
PEAK6 Investments first reported a position in Yeti Holdings in Q3 2020 and has held it in 12 quarters since.
PEAK6 Investments's Yeti Holdings position peaked at $8.17M in Q3 2021.
387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.