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SG3 Management’s Yeti Holdings YETI Stock Holding History

SG3 Management’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
2022
Q1 		– Sell
-10,000
Closed -$646K – 1413
2021
Q4 		$828K Buy
+10,000
New +$918K 0.02% 528
2021
Q1 		– Sell
-25,000
Closed -$1.78M – 1517
2020
Q4 		$1.71M Buy
25,000
+15,000
+150% +$888K 0.03% 431
2020
Q3 		$453K Hold
10,000
– – 0.02% 594
2020
Q2 		$427K Buy
+10,000
New +$300K 0.03% 410
2019
Q4 		– Sell
-15,000
Closed -$420K – 395
2019
Q3 		$420K Buy
+15,000
New +$455K 0.04% 189

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG3 Management's YETI Position: Q1 2022 in Review

SG3 Management sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 10,000 shares — an estimated $646K sold.

SG3 Management first reported a position in YETI in Q3 2019 and held it in 5 quarters. The position peaked at $1.71M in Q4 2020. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • SG3 Management reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 10,000 Yeti Holdings shares in Q1 2022, an estimated $646K.
  • SG3 Management first reported a position in Yeti Holdings in Q3 2019 and held it in 5 quarters.
  • SG3 Management's Yeti Holdings position peaked at $1.71M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.