Radnor Capital Management’s Yeti Holdings YETI Stock Holding History

Radnor Capital Management’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 Q1	–	Sell	-8,604	Closed	-$446K	–	330
2023 Q4	$446K	Sell	8,604 -1,066	-11%	-$47.2K	0.08%	232
2023 Q3	$466K	Buy	9,670 +150	+2%	+$6.67K	0.09%	211
2023 Q2	$370K	Hold	9,520	–	–	0.16%	92
2023 Q1	$381K	Hold	9,520	–	–	0.1%	160
2022 Q4	$438K	Sell	9,520 -1,020	-10%	-$38.3K	0.11%	174
2022 Q3	$301K	Buy	10,540 +405	+4%	+$16.9K	0.09%	188
2022 Q2	$439K	Buy	10,135 +4,355	+75%	+$212K	0.12%	165
2022 Q1	$347K	Sell	5,780 -2,197	-28%	-$142K	0.09%	187
2021 Q4	$661K	Buy	7,977 +1,427	+22%	+$131K	0.16%	144
2021 Q3	$561K	Buy	+6,550	New	+$634K	0.33%	51
2021 Q2	–	Sell	-10,665	Closed	-$770K	–	217
2021 Q1	$770K	Sell	10,665 -1,985	-16%	-$141K	0.25%	98
2020 Q4	$866K	Sell	12,650 -530	-4%	-$31.4K	0.24%	87
2020 Q3	$597K	Buy	13,180 +140	+1%	+$6.64K	0.2%	99
2020 Q2	$572K	Hold	13,040	–	–	0.21%	102
2020 Q1	$255K	Hold	13,040	–	–	0.1%	137
2019 Q4	$454K	Hold	13,040	–	–	0.14%	121
2019 Q3	$365K	Hold	13,040	–	–	0.12%	130
2019 Q2	$378K	Sell	13,040 -5,000	-28%	-$144K	0.12%	122
2019 Q1	$546K	Sell	18,040 -1,600	-8%	-$34.8K	0.18%	111
2018 Q4	$291K	Buy	+19,640	New	+$311K	0.11%	145

Other funds holding YETI

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return