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 Q2	–	Hold	0	–	–	–	1167
2022 Q1	–	Sell	-10,000	Closed	-$646K	–	1772
2021 Q4	$828K	Buy	+10,000	New	+$918K	0.08%	528
2021 Q3	–	Hold	0	–	–	–	1598
2021 Q2	–	Hold	0	–	–	–	1737
2021 Q1	–	Sell	-25,000	Closed	-$1.78M	–	1895
2020 Q4	$1.71M	Buy	25,000 +15,000	+150%	+$888K	0.25%	431
2020 Q3	$453K	Hold	10,000	–	–	0.22%	594
2020 Q2	$427K	Buy	+10,000	New	+$300K	0.28%	410
2019 Q4	–	Sell	-15,000	Closed	-$420K	–	501
2019 Q3	$420K	Buy	+15,000	New	+$455K	0.2%	189
2019 Q2	–	Hold	0	–	–	–	750

Other funds holding YETI

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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