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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

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pegasus Partners's YETI Position: Q4 2023 in Review

Pegasus Partners sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 4,293 shares — an estimated $207K sold.

Pegasus Partners first reported a position in YETI in Q1 2020 and held it in 10 quarters. The position peaked at $2.24M in Q4 2020. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Pegasus Partners reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Pegasus Partners sold 4,293 Yeti Holdings shares in Q4 2023, an estimated $207K.
  • Pegasus Partners first reported a position in Yeti Holdings in Q1 2020 and held it in 10 quarters.
  • Pegasus Partners's Yeti Holdings position peaked at $2.24M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Pegasus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.