Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,531,572 |
2,140,176 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,751,181 |
2,403,592 |
+32.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,284,005 |
1,817,386 |
+711.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,415,590 |
224,036 |
+1636.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$496,740 |
12,899 |
+7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$493,877 |
12,037 |
+56.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,059 |
7,708 |
-95.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,643,937 |
172,346 |
-78.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,738,459 |
806,073 |
-57.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,982,749 |
1,886,826 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,021,439 |
1,931,551 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,602,800 |
1,890,070 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$79,942,491 |
1,935,185 |
+238.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,327,955 |
572,509 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,743,645 |
571,843 |
-23.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,530,350 |
742,420 |
+4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,942,076 |
711,603 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,771,120 |
1,292,696 |
+40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$84,624,892 |
921,639 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,413,414 |
892,029 |
-20.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$76,469,418 |
1,116,831 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$52,703,579 |
1,162,921 |
+87.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,498,069 |
620,128 |
-59.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$29,917,445 |
1,532,656 |
—
|
Shares |
Defined |
2020-05-14 |
