Rheos Capital Works’s Yeti Holdings YETI Stock Holding History

Rheos Capital Works’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
2023 Q2	–	Sell	-525,900	Closed	-$21M	–	115
2023 Q1	$21M	Buy	525,900 +363,000	+223%	+$15M	1.17%	31
2022 Q4	$6.73M	Buy	162,900 +85,000	+109%	+$3.19M	0.4%	88
2022 Q3	$2.22M	Hold	77,900	–	–	0.15%	132
2022 Q2	$3.37M	Sell	77,900 -120,000	-61%	-$5.83M	0.25%	112
2022 Q1	$11.9M	Hold	197,900	–	–	0.57%	67
2021 Q4	$16.4M	Buy	197,900 +22,000	+13%	+$2.02M	0.72%	54
2021 Q3	$15.1M	Buy	+175,900	New	+$17M	0.78%	47

Other funds holding YETI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rheos Capital Works's YETI Position: Q2 2023 in Review

Rheos Capital Works sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 525,900 shares — an estimated $21M sold.

Rheos Capital Works first reported a position in YETI in Q3 2021 and held it in 7 quarters. The position peaked at $21M in Q1 2023. 345 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

Rheos Capital Works reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 525,900 Yeti Holdings shares in Q2 2023, an estimated $21M.
Rheos Capital Works first reported a position in Yeti Holdings in Q3 2021 and held it in 7 quarters.
Rheos Capital Works's Yeti Holdings position peaked at $21M in Q1 2023.
345 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.