RegentAtlantic Capital’s Yeti Holdings YETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$282K Buy
9,920
+4,760
+92% +$198K 0.01% 574
2022
Q2
$223K Hold
5,160
0.01% 610
2022
Q1
$309K Buy
5,160
+500
+11% +$32.3K 0.01% 565
2021
Q4
$386K Buy
4,660
+600
+15% +$55.1K 0.01% 510
2021
Q3
$348K Buy
4,060
+1,020
+34% +$98.7K 0.01% 520
2021
Q2
$279K Buy
+3,040
New +$264K 0.01% 543

Other funds holding YETI

RegentAtlantic Capital's YETI Position: Q3 2022 in Review

RegentAtlantic Capital increased its Yeti Holdings (YETI) stake by 92% in Q3 2022, buying an estimated $198K and bringing the position to 9,920 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #574.

RegentAtlantic Capital first reported a position in YETI in Q2 2021 and has held it in 6 quarters since. The position peaked at $386K in Q4 2021. 345 funds tracked by Wall St. Rank hold YETI as of Q3 2022.

  • RegentAtlantic Capital held 9,920 shares of Yeti Holdings worth $282K as of Q3 2022.
  • RegentAtlantic Capital bought 4,760 Yeti Holdings shares in Q3 2022, an estimated $198K.
  • Yeti Holdings made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #574 holding.
  • RegentAtlantic Capital first reported a position in Yeti Holdings in Q2 2021 and has held it in 6 quarters since.
  • RegentAtlantic Capital's Yeti Holdings position peaked at $386K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.