TimesSquare Capital Management’s Yeti Holdings YETI Stock Holding History

TimesSquare 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 Q3	–	Sell	-425,800	Closed	-$16.5M	–	177
2023 Q2	$16.5M	Buy	425,800 +43,700	+11%	+$1.69M	0.24%	133
2023 Q1	$15.3M	Buy	382,100 +279,600	+273%	+$11.5M	0.22%	141
2022 Q4	$4.23M	Buy	+102,500	New	+$3.85M	0.06%	164
2021 Q3	–	Sell	-680,530	Closed	-$62.5M	–	243
2021 Q2	$62.5M	Sell	680,530 -153,115	-18%	-$13.3M	0.51%	77
2021 Q1	$60.2M	Buy	833,645 +311,690	+60%	+$22.2M	0.52%	78
2020 Q4	$35.7M	Sell	521,955 -240,326	-32%	-$14.2M	0.29%	138
2020 Q3	$34.5M	Sell	762,281 -152,029	-17%	-$7.21M	0.32%	131
2020 Q2	$39.1M	Buy	914,310 +279,710	+44%	+$8.4M	0.37%	120
2020 Q1	$12.4M	Buy	+634,600	New	+$18.8M	0.15%	177

Other funds holding YETI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TimesSquare Capital Management's YETI Position: Q3 2023 in Review

TimesSquare Capital Management sold out of Yeti Holdings (YETI) in Q3 2023, closing a stake of 425,800 shares — an estimated $16.5M sold.

TimesSquare Capital Management first reported a position in YETI in Q1 2020 and held it in 9 quarters. The position peaked at $62.5M in Q2 2021. 354 funds tracked by Wall St. Rank hold YETI as of Q3 2023.

TimesSquare Capital Management reported no remaining Yeti Holdings position as of Q3 2023 after selling out during the quarter.
TimesSquare Capital Management sold 425,800 Yeti Holdings shares in Q3 2023, an estimated $16.5M.
TimesSquare Capital Management first reported a position in Yeti Holdings in Q1 2020 and held it in 9 quarters.
TimesSquare Capital Management's Yeti Holdings position peaked at $62.5M in Q2 2021.
354 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2023.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.