SI
YETI icon

Scout Investments’s Yeti Holdings YETI Stock Holding History

Scout Investments’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
-193,934
Closed -$10M – 222
2023
Q4 		$10M Buy
193,934
+110,463
+132% +$4.89M 0.25% 128
2023
Q3 		$3.86M Sell
83,471
-13,435
-14% -$598K 0.09% 198
2023
Q2 		$4.1M Sell
96,906
-132,844
-58% -$5.15M 0.08% 203
2023
Q1 		$9.19M Sell
229,750
-462,697
-67% -$19.1M 0.19% 145
2022
Q4 		$28.6M Buy
692,447
+149,965
+28% +$5.63M 0.58% 63
2022
Q3 		$15.5M Buy
542,482
+477,434
+734% +$19.9M 0.32% 103
2022
Q2 		$2.81M Sell
65,048
-69,978
-52% -$3.4M 0.06% 210
2022
Q1 		$8.1M Sell
135,026
-50,700
-27% -$3.27M 0.13% 173
2021
Q4 		$15.4M Buy
185,726
+49,072
+36% +$4.5M 0.22% 132
2021
Q3 		$11.7M Sell
136,654
-1,946
-1% -$188K 0.17% 176
2021
Q2 		$12.7M Sell
138,600
-35,912
-21% -$3.12M 0.19% 165
2021
Q1 		$12.6M Buy
174,512
+20,757
+14% +$1.48M 0.19% 175
2020
Q4 		$10.5M Buy
+153,755
New +$9.1M 0.19% 192

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

Scout Investments's YETI Position: Q1 2024 in Review

Scout Investments sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 193,934 shares — an estimated $10M sold.

Scout Investments first reported a position in YETI in Q4 2020 and held it in 13 quarters. The position peaked at $28.6M in Q4 2022. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Scout Investments reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Scout Investments sold 193,934 Yeti Holdings shares in Q1 2024, an estimated $10M.
  • Scout Investments first reported a position in Yeti Holdings in Q4 2020 and held it in 13 quarters.
  • Scout Investments's Yeti Holdings position peaked at $28.6M in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.