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Pegasus Partners’s Yeti Holdings YETI Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-4,293
Closed -$207K – 151
2023
Q3 		$207K Buy
+4,293
New +$191K 0.03% 130
2022
Q2 		– Sell
-5,311
Closed -$319K – 150
2022
Q1 		$319K Sell
5,311
-459
-8% -$29.6K 0.06% 94
2021
Q4 		$478K Sell
5,770
-3,938
-41% -$361K 0.08% 81
2021
Q3 		$832K Sell
9,708
-5,858
-38% -$567K 0.15% 67
2021
Q2 		$1.43M Sell
15,566
-7,169
-32% -$622K 0.28% 52
2021
Q1 		$1.64M Sell
22,735
-9,987
-31% -$711K 0.36% 49
2020
Q4 		$2.24M Buy
32,722
+4,092
+14% +$242K 0.57% 42
2020
Q3 		$1.3M Sell
28,630
-1,303
-4% -$61.8K 0.39% 53
2020
Q2 		$1.28M Sell
29,933
-2,775
-8% -$83.4K 0.42% 53
2020
Q1 		$638K Buy
+32,708
New +$970K 0.25% 82

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WA
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Franklin Resources
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State Street
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