TimesSquare Capital Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425,800
| Closed | -$16.5M | – | 177 |
|
|
2023
Q2 | $16.5M | Buy |
425,800
+43,700
| +11% | +$1.7M | 0.24% | 133 |
|
|
2023
Q1 | $15.3M | Buy |
382,100
+279,600
| +273% | +$11.2M | 0.22% | 141 |
|
|
2022
Q4 | $4.23M | Buy |
+102,500
| New | +$4.23M | 0.06% | 164 |
|
|
2021
Q3 | – | Sell |
-680,530
| Closed | -$62.5M | – | 243 |
|
|
2021
Q2 | $62.5M | Sell |
680,530
-153,115
| -18% | -$14.1M | 0.51% | 77 |
|
|
2021
Q1 | $60.2M | Buy |
833,645
+311,690
| +60% | +$22.5M | 0.52% | 78 |
|
|
2020
Q4 | $35.7M | Sell |
521,955
-240,326
| -32% | -$16.5M | 0.29% | 138 |
|
|
2020
Q3 | $34.5M | Sell |
762,281
-152,029
| -17% | -$6.89M | 0.32% | 131 |
|
|
2020
Q2 | $39.1M | Buy |
914,310
+279,710
| +44% | +$12M | 0.37% | 120 |
|
|
2020
Q1 | $12.4M | Buy |
+634,600
| New | +$12.4M | 0.15% | 177 |
|