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Venture Visionary Partners’s Yeti Holdings YETI Stock Holding History

Venture Visionary Partners’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
-5,337
Closed -$219K – 584
2024
Q3 		$219K Sell
5,337
-6,065
-53% -$238K 0.01% 509
2024
Q2 		$435K Buy
11,402
+3
+0% +$117 0.02% 406
2024
Q1 		$439K Sell
11,399
-177
-2% -$7.48K 0.02% 401
2023
Q4 		$599K Sell
11,576
-170
-1% -$7.53K 0.03% 329
2023
Q3 		$566K Sell
11,746
-12,102
-51% -$538K 0.03% 309
2023
Q2 		$926K Hold
23,848
– – 0.05% 252
2023
Q1 		$954K Buy
23,848
+62
+0.3% +$2.56K 0.06% 248
2022
Q4 		$983K Sell
23,786
-136,000
-85% -$5.11M 0.07% 217
2022
Q3 		$4.56M Sell
159,786
-58,948
-27% -$2.46M 0.37% 63
2022
Q2 		$9.46M Buy
218,734
+753
+0.3% +$36.6K 0.72% 33
2022
Q1 		$13.1M Buy
217,981
+8,750
+4% +$565K 0.87% 27
2021
Q4 		$17.3M Sell
209,231
-442
-0.2% -$40.6K 1.13% 18
2021
Q3 		$18M Sell
209,673
-145
-0.1% -$14K 1.28% 15
2021
Q2 		$19.3M Buy
209,818
+326
+0.2% +$28.3K 1.55% 13
2021
Q1 		$15.1M Buy
+209,492
New +$14.9M 1.26% 16

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

Venture Visionary Partners's YETI Position: Q4 2024 in Review

Venture Visionary Partners sold out of Yeti Holdings (YETI) in Q4 2024, closing a stake of 5,337 shares — an estimated $219K sold.

Venture Visionary Partners first reported a position in YETI in Q1 2021 and held it in 15 quarters. The position peaked at $19.3M in Q2 2021. 405 funds tracked by Wall St. Rank hold YETI as of Q4 2024.

  • Venture Visionary Partners reported no remaining Yeti Holdings position as of Q4 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 5,337 Yeti Holdings shares in Q4 2024, an estimated $219K.
  • Venture Visionary Partners first reported a position in Yeti Holdings in Q1 2021 and held it in 15 quarters.
  • Venture Visionary Partners's Yeti Holdings position peaked at $19.3M in Q2 2021.
  • 405 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2024.

Based on Venture Visionary Partners's 13F filing for Q4 2024, filed 12 Feb 2025.