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Waratah Capital Advisors’s Yeti Holdings YETI Stock Holding History

Waratah Capital Advisors’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
2021
Q3 		– Sell
-16,246
Closed -$1.49M – 304
2021
Q2 		$1.49M Buy
16,246
+11,746
+261% +$1.02M 0.02% 138
2021
Q1 		$325K Buy
+4,500
New +$321K 0.01% 230
2020
Q3 		– Sell
-33,103
Closed -$1.41M – 208
2020
Q2 		$1.41M Buy
+33,103
New +$995K 0.12% 80
2019
Q3 		– Sell
-103,324
Closed -$2.99M – 221
2019
Q2 		$2.99M Buy
+103,324
New +$2.98M 0.33% 55

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Waratah Capital Advisors's YETI Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Yeti Holdings (YETI) in Q3 2021, closing a stake of 16,246 shares — an estimated $1.49M sold.

Waratah Capital Advisors first reported a position in YETI in Q2 2019 and held it in 4 quarters. The position peaked at $2.99M in Q2 2019. 444 funds tracked by Wall St. Rank hold YETI as of Q3 2021.

  • Waratah Capital Advisors reported no remaining Yeti Holdings position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 16,246 Yeti Holdings shares in Q3 2021, an estimated $1.49M.
  • Waratah Capital Advisors first reported a position in Yeti Holdings in Q2 2019 and held it in 4 quarters.
  • Waratah Capital Advisors's Yeti Holdings position peaked at $2.99M in Q2 2019.
  • 444 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.