Verition Fund Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
720,338
+352,448
| +96% | +$11.1M | 0.1% | 170 |
|
|
2025
Q1 | $12.2M | Buy |
367,890
+93,246
| +34% | +$3.09M | 0.06% | 356 |
|
|
2024
Q4 | $10.6M | Buy |
274,644
+91,014
| +50% | +$3.5M | 0.04% | 428 |
|
|
2024
Q3 | $7.53M | Buy |
183,630
+164,404
| +855% | +$6.75M | 0.04% | 472 |
|
|
2024
Q2 | $733K | Sell |
19,226
-1,826
| -9% | -$69.7K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $812K | Buy |
+21,052
| New | +$812K | 0.01% | 1235 |
|
|
2023
Q1 | – | Sell |
-7,145
| Closed | -$295K | – | 2194 |
|
|
2022
Q4 | $295K | Sell |
7,145
-22,034
| -76% | -$910K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $832K | Buy |
+29,179
| New | +$832K | 0.01% | 1238 |
|
|
2022
Q2 | – | Sell |
-4,393
| Closed | -$264K | – | 2437 |
|
|
2022
Q1 | $264K | Buy |
+4,393
| New | +$264K | ﹤0.01% | 1463 |
|
|
2021
Q1 | – | Sell |
-7,838
| Closed | -$537K | – | 1669 |
|
|
2020
Q4 | $537K | Buy |
+7,838
| New | +$537K | ﹤0.01% | 549 |
|
|
2020
Q3 | – | Sell |
-7,623
| Closed | -$326K | – | 1317 |
|
|
2020
Q2 | $326K | Buy |
+7,623
| New | +$326K | 0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-17,659
| Closed | -$511K | – | 1245 |
|
|
2019
Q2 | $511K | Buy |
+17,659
| New | +$511K | 0.01% | 575 |
|