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	–	Sell	-30,000	Closed	-$1.8M	–	894
2022 Q1	$1.8M	Buy	30,000 +18,000	+150%	+$1.16M	0.05%	317
2021 Q4	$994K	Hold	12,000	–	–	0.02%	485
2021 Q3	$1.03M	Hold	12,000	–	–	0.03%	461
2021 Q2	$1.1M	Sell	12,000 -8,000	-40%	-$695K	0.04%	452
2021 Q1	$1.44M	Hold	20,000	–	–	0.04%	501
2020 Q4	$1.37M	Hold	20,000	–	–	0.03%	481
2020 Q3	$906K	Hold	20,000	–	–	0.03%	441
2020 Q2	$855K	Buy	+20,000	New	+$601K	0.06%	311
2019 Q4	–	Sell	-15,000	Closed	-$420K	–	394
2019 Q3	$420K	Sell	15,000 -173,000	-92%	-$5.25M	0.04%	188
2019 Q2	$5.44M	Buy	+188,000	New	+$5.42M	0.6%	39

Other funds holding YETI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.