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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 $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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Radnor Capital Management's YETI Position: Q1 2024 in Review

Radnor Capital Management sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 8,604 shares — an estimated $446K sold.

Radnor Capital Management first reported a position in YETI in Q4 2018 and held it in 20 quarters. The position peaked at $866K in Q4 2020. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Radnor Capital Management reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Radnor Capital Management sold 8,604 Yeti Holdings shares in Q1 2024, an estimated $446K.
  • Radnor Capital Management first reported a position in Yeti Holdings in Q4 2018 and held it in 20 quarters.
  • Radnor Capital Management's Yeti Holdings position peaked at $866K in Q4 2020.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.