Susquehanna Fundamental Investments’s Yeti Holdings YETI Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-40,700	Closed	-$1.57M	–	1249
2024 Q4	$1.57M	Buy	+40,700	New	+$1.62M	0.02%	594
2024 Q2	$521K	Buy	+13,659	New	+$532K	0.01%	685
2023 Q1	–	Sell	-15,875	Closed	-$656K	–	1125
2022 Q4	$656K	Sell	15,875 -67,555	-81%	-$2.54M	0.01%	779
2022 Q3	$2.38M	Buy	+83,430	New	+$3.48M	0.04%	525
2022 Q1	$9.53M	Sell	158,861 -112,239	-41%	-$7.25M	0.19%	137
2021 Q4	$22.5M	Sell	271,100 -38,500	-12%	-$3.53M	0.59%	21
2021 Q3	$26.5M	Sell	309,600 -6,848	-2%	-$663K	0.49%	16
2021 Q2	$29.1M	Buy	+316,448	New	+$27.5M	0.53%	18

Other funds holding YETI

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Susquehanna Fundamental Investments's YETI Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 40,700 shares — an estimated $1.57M sold.

Susquehanna Fundamental Investments first reported a position in YETI in Q2 2021 and held it in 8 quarters. The position peaked at $29.1M in Q2 2021. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 40,700 Yeti Holdings shares in Q1 2025, an estimated $1.57M.
Susquehanna Fundamental Investments first reported a position in Yeti Holdings in Q2 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Yeti Holdings position peaked at $29.1M in Q2 2021.
415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.