Shelton Capital Management’s Yeti Holdings YETI Stock Holding History

Shelton Capital 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
2023 Q4	–	Sell	-4,150	Closed	-$200K	–	779
2023 Q3	$200K	Buy	+4,150	New	+$185K	0.01%	662
2022 Q2	–	Sell	-4,150	Closed	-$249K	–	813
2022 Q1	$249K	Hold	4,150	–	–	0.01%	665
2021 Q4	$344K	Hold	4,150	–	–	0.01%	502
2021 Q3	$356K	Hold	4,150	–	–	0.01%	481
2021 Q2	$381K	Hold	4,150	–	–	0.01%	467
2021 Q1	$300K	Sell	4,150 -532	-11%	-$37.9K	0.01%	558
2020 Q4	$321K	Buy	+4,682	New	+$277K	0.01%	472

Other funds holding YETI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Shelton Capital Management's YETI Position: Q4 2023 in Review

Shelton Capital Management sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 4,150 shares — an estimated $200K sold.

Shelton Capital Management first reported a position in YETI in Q4 2020 and held it in 7 quarters. The position peaked at $381K in Q2 2021. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

Shelton Capital Management reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 4,150 Yeti Holdings shares in Q4 2023, an estimated $200K.
Shelton Capital Management first reported a position in Yeti Holdings in Q4 2020 and held it in 7 quarters.
Shelton Capital Management's Yeti Holdings position peaked at $381K in Q2 2021.
378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.