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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
-10,900
Closed -$447K – 3397
2024
Q3 		$447K Sell
10,900
-2,300
-17% -$90.2K 0.01% 1415
2024
Q2 		$504K Sell
13,200
-11,300
-46% -$440K 0.01% 1538
2024
Q1 		$944K Sell
24,500
-4,300
-15% -$182K 0.01% 1167
2023
Q4 		$1.49M Buy
28,800
+15,200
+112% +$673K 0.01% 838
2023
Q3 		$656K Buy
13,600
+2,000
+17% +$89K 0.01% 1316
2023
Q2 		$451K Sell
11,600
-6,100
-34% -$236K 0.01% 1506
2023
Q1 		$708K Buy
17,700
+8,200
+86% +$338K 0.01% 1034
2022
Q4 		$392K Buy
9,500
+600
+7% +$22.5K 0.01% 1302
2022
Q3 		$254K Sell
8,900
-5,400
-38% -$225K 0.01% 1730
2022
Q2 		$619K Buy
14,300
+3,400
+31% +$165K 0.02% 769
2022
Q1 		$654K Buy
+10,900
New +$704K 0.02% 841
2021
Q4 		– Sell
-7,300
Closed -$626K – 2122
2021
Q3 		$626K Buy
+7,300
New +$707K 0.02% 686
2020
Q1 		– Sell
-7,900
Closed -$275K – 2444
2019
Q4 		$275K Sell
7,900
-1,400
-15% -$44.1K ﹤0.01% 1858
2019
Q3 		$260K Buy
+9,300
New +$282K ﹤0.01% 1671
2019
Q2 		– Sell
-7,100
Closed -$215K – 2477
2019
Q1 		$215K Buy
+7,100
New +$155K ﹤0.01% 1434

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.