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Profund Advisors’s Yeti Holdings YETI Stock Holding History

Profund Advisors’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
Q2 		– Sell
-4,061
Closed -$244K – 1318
2022
Q1 		$244K Sell
4,061
-641
-14% -$41.4K 0.01% 1114
2021
Q4 		$389K Sell
4,702
-135
-3% -$12.4K 0.01% 787
2021
Q3 		$414K Buy
4,837
+863
+22% +$83.5K 0.01% 728
2021
Q2 		$365K Sell
3,974
-2,512
-39% -$218K 0.01% 903
2021
Q1 		$468K Sell
6,486
-2,416
-27% -$172K 0.02% 639
2020
Q4 		$610K Buy
8,902
+2,563
+40% +$152K 0.03% 455
2020
Q3 		$287K Buy
6,339
+163
+3% +$7.73K 0.01% 684
2020
Q2 		$264K Buy
+6,176
New +$186K 0.01% 664

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Profund Advisors's YETI Position: Q2 2022 in Review

Profund Advisors sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 4,061 shares — an estimated $244K sold.

Profund Advisors first reported a position in YETI in Q2 2020 and held it in 8 quarters. The position peaked at $610K in Q4 2020. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

  • Profund Advisors reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 4,061 Yeti Holdings shares in Q2 2022, an estimated $244K.
  • Profund Advisors first reported a position in Yeti Holdings in Q2 2020 and held it in 8 quarters.
  • Profund Advisors's Yeti Holdings position peaked at $610K in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.