Two Sigma Advisers’s Yeti Holdings YETI Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-35,600	Closed	-$1.42M	–	2697
2023 Q1	$1.42M	Buy	+35,600	New	+$1.47M	﹤0.01%	1461
2022 Q2	–	Sell	-85,400	Closed	-$5.12M	–	2905
2022 Q1	$5.12M	Sell	85,400 -13,600	-14%	-$878K	0.01%	792
2021 Q4	$8.2M	Sell	99,000 -7,500	-7%	-$688K	0.02%	571
2021 Q3	$9.13M	Sell	106,500 -27,000	-20%	-$2.61M	0.02%	545
2021 Q2	$12.3M	Sell	133,500 -260,900	-66%	-$22.7M	0.03%	488
2021 Q1	$28.5M	Buy	394,400 +5,000	+1%	+$356K	0.08%	273
2020 Q4	$26.7M	Sell	389,400 -4,500	-1%	-$266K	0.07%	277
2020 Q3	$17.9M	Buy	+393,900	New	+$18.7M	0.05%	349
2019 Q3	–	Sell	-12,200	Closed	-$353K	–	2414
2019 Q2	$353K	Sell	12,200 -36,200	-75%	-$1.04M	﹤0.01%	1948
2019 Q1	$1.46M	Buy	48,400 +6,000	+14%	+$131K	﹤0.01%	1352
2018 Q4	$629K	Buy	+42,400	New	+$672K	﹤0.01%	1680

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Advisers's YETI Position: Q2 2023 in Review

Two Sigma Advisers sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 35,600 shares — an estimated $1.42M sold.

Two Sigma Advisers first reported a position in YETI in Q4 2018 and held it in 11 quarters. The position peaked at $28.5M in Q1 2021. 344 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

Two Sigma Advisers reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 35,600 Yeti Holdings shares in Q2 2023, an estimated $1.42M.
Two Sigma Advisers first reported a position in Yeti Holdings in Q4 2018 and held it in 11 quarters.
Two Sigma Advisers's Yeti Holdings position peaked at $28.5M in Q1 2021.
344 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.