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Petrus Trust Company’s Yeti Holdings YETI Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-14,357
Closed -$553K – 780
2024
Q1 		$553K Buy
14,357
+8,148
+131% +$345K 0.05% 173
2023
Q4 		$322K Buy
+6,209
New +$275K 0.03% 403
2022
Q4 		– Sell
-9,403
Closed -$268K – 559
2022
Q3 		$268K Buy
+9,403
New +$392K 0.04% 103
2020
Q4 		– Sell
-6,718
Closed -$304K – 248
2020
Q3 		$304K Buy
6,718
+1,879
+39% +$89.1K 0.03% 86
2020
Q2 		$207K Buy
+4,839
New +$145K 0.02% 183

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Petrus Trust Company's YETI Position: Q2 2024 in Review

Petrus Trust Company sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 14,357 shares — an estimated $553K sold.

Petrus Trust Company first reported a position in YETI in Q2 2020 and held it in 5 quarters. The position peaked at $553K in Q1 2024. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • Petrus Trust Company reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 14,357 Yeti Holdings shares in Q2 2024, an estimated $553K.
  • Petrus Trust Company first reported a position in Yeti Holdings in Q2 2020 and held it in 5 quarters.
  • Petrus Trust Company's Yeti Holdings position peaked at $553K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.