Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,384,295 |
506,776 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,237,838 |
519,525 |
+124.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,299,968 |
231,598 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,622,432 |
169,862 |
-31.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,537,193 |
247,655 |
-11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,483,925 |
279,891 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,200,342 |
293,587 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,509,229 |
350,434 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,764,913 |
323,772 |
-45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,753,971 |
596,308 |
-32.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,520,602 |
888,790 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,463,480 |
1,011,587 |
-28.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$58,640,658 |
1,419,527 |
-43.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$71,270,452 |
2,498,964 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,886,799 |
2,377,786 |
+14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,731,288 |
2,079,548 |
+100.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,825,712 |
1,036,167 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,126,845 |
993,428 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,582,840 |
1,008,308 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,404,462 |
1,085,784 |
-32.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$110,525,506 |
1,614,218 |
-6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$78,552,430 |
1,733,284 |
-17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$89,524,093 |
2,095,111 |
+22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,370,611 |
1,709,560 |
—
|
Shares |
Defined |
2020-05-15 |
