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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 		$956K Sell
23,300
-4,800
-17% -$188K ﹤0.01% 1937
2024
Q2 		$1.07M Sell
28,100
-18,600
-40% -$724K ﹤0.01% 1767
2024
Q1 		$1.8M Sell
46,700
-36,100
-44% -$1.53M ﹤0.01% 1510
2023
Q4 		$4.29M Sell
82,800
-13,400
-14% -$594K 0.02% 959
2023
Q3 		$4.64M Buy
96,200
+85,600
+808% +$3.81M 0.02% 757
2023
Q2 		$412K Buy
10,600
+3,400
+47% +$132K ﹤0.01% 2342
2023
Q1 		$288K Sell
7,200
-1,200
-14% -$49.5K ﹤0.01% 2834
2022
Q4 		$347K Sell
8,400
-9,800
-54% -$368K ﹤0.01% 2831
2022
Q3 		$519K Buy
18,200
+7,600
+72% +$317K ﹤0.01% 2838
2022
Q2 		$412K Sell
10,600
-29,800
-74% -$1.45M ﹤0.01% 4028
2022
Q1 		$2.42M Sell
40,400
-74,400
-65% -$4.8M 0.01% 1695
2021
Q4 		$9.51M Buy
114,800
+51,300
+81% +$4.71M 0.02% 741
2021
Q3 		$5.44M Sell
63,500
-170,100
-73% -$16.5M 0.01% 1094
2021
Q2 		$21.4M Buy
233,600
+191,500
+455% +$16.6M 0.05% 344
2021
Q1 		$3.04M Sell
42,100
-162,800
-79% -$11.6M 0.01% 1480
2020
Q4 		$14M Buy
204,900
+43,500
+27% +$2.57M 0.03% 521
2020
Q3 		$7.32M Sell
161,400
-89,200
-36% -$4.23M 0.02% 749
2020
Q2 		$10.7M Buy
250,600
+182,100
+266% +$5.47M 0.04% 462
2020
Q1 		$1.34M Buy
+68,500
New +$2.03M 0.01% 1316

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.