Shellback Capital’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,464
| Closed | -$5.79M | – | 140 |
|
|
2024
Q4 | $5.79M | Sell |
150,464
-10,000
| -6% | -$385K | 0.4% | 71 |
|
|
2024
Q3 | $6.58M | Buy |
160,464
+95,664
| +148% | +$3.93M | 0.53% | 63 |
|
|
2024
Q2 | $2.47M | Buy |
+64,800
| New | +$2.47M | 0.18% | 96 |
|
|
2021
Q2 | – | Sell |
-84,424
| Closed | -$6.1M | – | 137 |
|
|
2021
Q1 | $6.1M | Sell |
84,424
-150,576
| -64% | -$10.9M | 0.36% | 85 |
|
|
2020
Q4 | $16.1M | Sell |
235,000
-129,539
| -36% | -$8.87M | 1.29% | 27 |
|
|
2020
Q3 | $16.5M | Sell |
364,539
-185,461
| -34% | -$8.41M | 1.28% | 32 |
|
|
2020
Q2 | $23.5M | Buy |
550,000
+156,892
| +40% | +$6.7M | 2.45% | 10 |
|
|
2020
Q1 | $7.67M | Buy |
393,108
+14,611
| +4% | +$285K | 1.7% | 22 |
|
|
2019
Q4 | $13.2M | Buy |
378,497
+133,600
| +55% | +$4.65M | 1.47% | 31 |
|
|
2019
Q3 | $6.86M | Sell |
244,897
-208,302
| -46% | -$5.83M | 0.72% | 44 |
|
|
2019
Q2 | $13.1M | Buy |
453,199
+422,500
| +1,376% | +$12.2M | 1.63% | 20 |
|
|
2019
Q1 | $929K | Sell |
30,699
-49,301
| -62% | -$1.49M | 0.11% | 93 |
|
|
2018
Q4 | $1.19M | Buy |
+80,000
| New | +$1.19M | 0.21% | 65 |
|