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Schubert & Co’s Yeti Holdings YETI Stock Holding History

Schubert & Co’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
-39
Closed -$1.56K – 1559
2023
Q1 		$1.56K Sell
39
-1
-3% -$41 ﹤0.01% 1014
2022
Q4 		$1.65K Buy
40
+38
+1,900% +$1.43K ﹤0.01% 968
2022
Q3 		$0 Sell
2
-24
-92% -$1K ﹤0.01% 1615
2022
Q2 		$1K Buy
26
+17
+189% +$826 ﹤0.01% 1369
2022
Q1 		$1K Sell
9
-3
-25% -$194 ﹤0.01% 993
2021
Q4 		$1K Buy
+12
New +$1.1K ﹤0.01% 935

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schubert & Co's YETI Position: Q2 2023 in Review

Schubert & Co sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 39 shares — an estimated $1.56K sold.

Schubert & Co first reported a position in YETI in Q4 2021 and held it in 6 quarters. The position peaked at $1.65K in Q4 2022. 344 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

  • Schubert & Co reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 39 Yeti Holdings shares in Q2 2023, an estimated $1.56K.
  • Schubert & Co first reported a position in Yeti Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Yeti Holdings position peaked at $1.65K in Q4 2022.
  • 344 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.