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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
Q4 		– Sell
-8,200
Closed -$336K – 3396
2024
Q3 		$336K Sell
8,200
-600
-7% -$23.5K 0.01% 1638
2024
Q2 		$336K Sell
8,800
-9,400
-52% -$366K ﹤0.01% 1897
2024
Q1 		$702K Buy
18,200
+1,200
+7% +$50.7K 0.01% 1344
2023
Q4 		$880K Buy
17,000
+11,700
+221% +$518K 0.01% 1127
2023
Q3 		$256K Sell
5,300
-5,700
-52% -$254K ﹤0.01% 2093
2023
Q2 		$427K Sell
11,000
-8,200
-43% -$318K 0.01% 1555
2023
Q1 		$768K Buy
+19,200
New +$792K 0.02% 989
2022
Q3 		– Sell
-9,500
Closed -$411K – 3187
2022
Q2 		$411K Buy
9,500
+4,100
+76% +$199K 0.01% 1055
2022
Q1 		$324K Buy
5,400
+2,100
+64% +$136K 0.01% 1343
2021
Q4 		$273K Sell
3,300
-13,200
-80% -$1.21M 0.01% 872
2021
Q3 		$1.41M Buy
16,500
+13,100
+385% +$1.27M 0.04% 385
2021
Q2 		$312K Buy
+3,400
New +$295K 0.01% 958
2020
Q1 		– Sell
-24,800
Closed -$863K – 2443
2019
Q4 		$863K Buy
24,800
+6,100
+33% +$192K 0.01% 1125
2019
Q3 		$524K Sell
18,700
-3,700
-17% -$112K ﹤0.01% 1194
2019
Q2 		$648K Buy
22,400
+8,600
+62% +$248K 0.01% 953
2019
Q1 		$417K Buy
+13,800
New +$300K ﹤0.01% 982

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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.