Schonfeld Strategic Advisors’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,848
| Closed | -$5.96M | – | 2374 |
|
|
2024
Q4 | $5.96M | Buy |
154,848
+52,558
| +51% | +$2.02M | 0.03% | 410 |
|
|
2024
Q3 | $4.2M | Sell |
102,290
-52,837
| -34% | -$2.17M | 0.03% | 504 |
|
|
2024
Q2 | $5.92M | Buy |
155,127
+86,361
| +126% | +$3.29M | 0.04% | 438 |
|
|
2024
Q1 | $2.65M | Buy |
68,766
+30,319
| +79% | +$1.17M | 0.02% | 744 |
|
|
2023
Q4 | $1.99M | Buy |
38,447
+19,894
| +107% | +$1.03M | 0.01% | 739 |
|
|
2023
Q3 | $895K | Buy |
+18,553
| New | +$895K | 0.01% | 932 |
|
|
2023
Q1 | – | Sell |
-16,700
| Closed | -$690K | – | 2608 |
|
|
2022
Q4 | $690K | Sell |
16,700
-45,452
| -73% | -$1.88M | 0.01% | 1341 |
|
|
2022
Q3 | $1.77M | Buy |
+62,152
| New | +$1.77M | 0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-23,700
| Closed | -$1.42M | – | 2948 |
|
|
2022
Q1 | $1.42M | Buy |
23,700
+16,870
| +247% | +$1.01M | 0.01% | 796 |
|
|
2021
Q4 | $566K | Buy |
+6,830
| New | +$566K | 0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-2,430
| Closed | -$223K | – | 2356 |
|
|
2021
Q2 | $223K | Buy |
+2,430
| New | +$223K | ﹤0.01% | 1571 |
|
|
2020
Q4 | – | Sell |
-17,367
| Closed | -$787K | – | 1862 |
|
|
2020
Q3 | $787K | Sell |
17,367
-17,613
| -50% | -$798K | 0.02% | 735 |
|
|
2020
Q2 | $1.49M | Buy |
34,980
+23,180
| +196% | +$990K | 0.04% | 459 |
|
|
2020
Q1 | $230K | Buy |
+11,800
| New | +$230K | 0.01% | 859 |
|