Two Sigma Securities’s Yeti Holdings YETI Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-7,649	Closed	-$300K	–	3756
2024 Q2	$292K	Buy	+7,649	New	+$298K	﹤0.01%	2011
2023 Q1	–	Sell	-5,564	Closed	-$230K	–	3381
2022 Q4	$230K	Buy	+5,564	New	+$209K	0.01%	1805
2022 Q3	–	Sell	-18,661	Closed	-$778K	–	3188
2022 Q2	$807K	Buy	18,661 +28	+0.2%	+$1.36K	0.03%	637
2022 Q1	$1.12M	Buy	+18,633	New	+$1.2M	0.04%	563
2020 Q3	–	Sell	-10,576	Closed	-$452K	–	1705
2020 Q2	$452K	Buy	+10,576	New	+$318K	0.01%	667

Other funds holding YETI

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Two Sigma Securities's YETI Position: Q3 2024 in Review

Two Sigma Securities sold out of Yeti Holdings (YETI) in Q3 2024, closing a stake of 7,649 shares — an estimated $300K sold.

Two Sigma Securities first reported a position in YETI in Q2 2020 and held it in 5 quarters. The position peaked at $1.12M in Q1 2022. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

Two Sigma Securities reported no remaining Yeti Holdings position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 7,649 Yeti Holdings shares in Q3 2024, an estimated $300K.
Two Sigma Securities first reported a position in Yeti Holdings in Q2 2020 and held it in 5 quarters.
Two Sigma Securities's Yeti Holdings position peaked at $1.12M in Q1 2022.
387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.