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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
-18,000
Closed -$1.49M – 1414
2021
Q4 		$1.49M Hold
18,000
– – 0.03% 399
2021
Q3 		$1.54M Hold
18,000
– – 0.05% 358
2021
Q2 		$1.65M Buy
+18,000
New +$1.56M 0.06% 355
2019
Q4 		– Sell
-10,000
Closed -$280K – 396
2019
Q3 		$280K Buy
+10,000
New +$303K 0.03% 224

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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.