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Sherbrooke Park Advisers’s Yeti Holdings YETI Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-16,423
Closed -$545K – 560
2025
Q3 		$545K Sell
16,423
-22,168
-57% -$775K 0.25% 143
2025
Q2 		$1.22M Buy
38,591
+12,975
+51% +$389K 0.53% 23
2025
Q1 		$848K Buy
25,616
+13,057
+104% +$473K 0.4% 44
2024
Q4 		$484K Sell
12,559
-8,525
-40% -$339K 0.15% 225
2024
Q3 		$865K Buy
21,084
+9,857
+88% +$387K 0.2% 111
2024
Q2 		$428K Sell
11,227
-41,858
-79% -$1.63M 0.08% 483
2024
Q1 		$2.05M Buy
53,085
+42,536
+403% +$1.8M 0.4% 17
2023
Q4 		$546K Buy
+10,549
New +$467K 0.26% 141
2023
Q3 		– Sell
-5,300
Closed -$206K – 630
2023
Q2 		$206K Sell
5,300
-3,300
-38% -$128K 0.11% 301
2023
Q1 		$344K Buy
+8,600
New +$355K 0.52% 79

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return