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Sigma Planning Corp’s Yeti Holdings YETI Stock Holding History

Sigma Planning Corp’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
-2,574
Closed -$213K – 1504
2021
Q4 		$213K Sell
2,574
-2,821
-52% -$259K 0.01% 1255
2021
Q3 		$462K Sell
5,395
-1,407
-21% -$136K 0.01% 856
2021
Q2 		$625K Buy
6,802
+1,454
+27% +$126K 0.02% 737
2021
Q1 		$386K Sell
5,348
-3,483
-39% -$248K 0.01% 879
2020
Q4 		$605K Buy
8,831
+2,570
+41% +$152K 0.02% 622
2020
Q3 		$284K Buy
+6,261
New +$297K 0.01% 817
2020
Q1 		– Sell
-21,147
Closed -$735K – 1120
2019
Q4 		$735K Sell
21,147
-550
-3% -$17.3K 0.03% 481
2019
Q3 		$608K Buy
+21,697
New +$658K 0.03% 516

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sigma Planning Corp's YETI Position: Q1 2022 in Review

Sigma Planning Corp sold out of Yeti Holdings (YETI) in Q1 2022, closing a stake of 2,574 shares — an estimated $213K sold.

Sigma Planning Corp first reported a position in YETI in Q3 2019 and held it in 8 quarters. The position peaked at $735K in Q4 2019. 411 funds tracked by Wall St. Rank hold YETI as of Q1 2022.

  • Sigma Planning Corp reported no remaining Yeti Holdings position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 2,574 Yeti Holdings shares in Q1 2022, an estimated $213K.
  • Sigma Planning Corp first reported a position in Yeti Holdings in Q3 2019 and held it in 8 quarters.
  • Sigma Planning Corp's Yeti Holdings position peaked at $735K in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.