Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,963,788 |
814,213 |
-33.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,467,456 |
1,219,634 |
-36.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,445,935 |
1,917,701 |
-66.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$191,582,336 |
5,787,986 |
+4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$212,923,561 |
5,529,046 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$224,746,051 |
5,477,603 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$209,027,397 |
5,479,093 |
+10.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$191,199,249 |
4,959,773 |
-10.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$285,725,457 |
5,518,066 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$270,766,438 |
5,615,231 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$215,167,346 |
5,539,839 |
+9.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$202,422,160 |
5,060,554 |
+12.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$185,732,692 |
4,496,071 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$130,475,377 |
4,574,873 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$193,221,233 |
4,465,478 |
+14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$234,454,142 |
3,908,872 |
+12.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$287,768,234 |
3,474,203 |
-1.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$302,971,476 |
3,535,669 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$338,981,443 |
3,691,804 |
-0.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$267,877,220 |
3,709,697 |
-0.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$254,941,129 |
3,723,399 |
-0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$168,989,442 |
3,728,805 |
+26.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$126,303,897 |
2,955,860 |
—
|
Shares |
Sole |
2020-08-12 |
