Private Ocean’s Yeti Holdings YETI Stock Holding History

Private Ocean’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
2022 Q1	–	Sell	-800	Closed	-$66K	–	721
2021 Q4	$66K	Hold	800	–	–	0.01%	222
2021 Q3	$69K	Hold	800	–	–	0.01%	214
2021 Q2	$73K	Hold	800	–	–	0.01%	200
2021 Q1	$58K	Sell	800 -350	-30%	-$24.9K	0.01%	236
2020 Q4	$79K	Hold	1,150	–	–	0.02%	180
2020 Q3	$52K	Hold	1,150	–	–	0.01%	209
2020 Q2	$49K	Hold	1,150	–	–	0.01%	204
2020 Q1	$22K	Hold	1,150	–	–	0.01%	313
2019 Q4	$40K	Buy	+1,150	New	+$36.2K	0.01%	270

Other funds holding YETI

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Private Ocean's YETI Position: Q1 2022 in Review

Private Ocean sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 800 shares — an estimated $66K sold.

Private Ocean first reported a position in YETI in Q4 2019 and held it in 9 quarters. The position peaked at $79K in Q4 2020. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

Private Ocean reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 800 Yeti Holdings shares in Q1 2022, an estimated $66K.
Private Ocean first reported a position in Yeti Holdings in Q4 2019 and held it in 9 quarters.
Private Ocean's Yeti Holdings position peaked at $79K in Q4 2020.
411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.