TC
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TownSquare Capital’s Yeti Holdings YETI Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-7,431
Closed -$234K – 610
2025
Q2 		$234K Sell
7,431
-59,746
-89% -$1.79M 0.02% 550
2025
Q1 		$2.22M Buy
67,177
+6,178
+10% +$224K 0.02% 579
2024
Q4 		$2.35M Buy
60,999
+8,152
+15% +$324K 0.03% 533
2024
Q3 		$2.17M Buy
52,847
+10,750
+26% +$422K 0.03% 529
2024
Q2 		$1.61M Buy
42,097
+5,772
+16% +$225K 0.02% 562
2024
Q1 		$1.4M Buy
36,325
+10,328
+40% +$437K 0.02% 569
2023
Q4 		$1.35M Buy
25,997
+4,460
+21% +$198K 0.02% 517
2023
Q3 		$1.04M Buy
21,537
+5,488
+34% +$244K 0.02% 542
2023
Q2 		$623K Buy
16,049
+3,668
+30% +$142K 0.01% 702
2023
Q1 		$495K Buy
12,381
+2,725
+28% +$112K 0.01% 678
2022
Q4 		$399K Buy
+9,656
New +$363K 0.01% 705

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RP
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WHG
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EC
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