Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,294,804 |
731,148 |
-5.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,579,057 |
770,918 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,154,085 |
734,584 |
-16.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,094,335 |
878,983 |
+3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,793,418 |
851,556 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,621,857 |
892,563 |
+17851160.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$190 |
5 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,455 |
2,113 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,432,684 |
201,481 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,377,712 |
215,216 |
+13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,338,971 |
188,954 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,588,840 |
189,721 |
-11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,856,861 |
214,400 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,618,066 |
196,987 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,508,049 |
196,627 |
-71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,622,458 |
693,939 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,877,762 |
1,097,160 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,337,598 |
1,205,947 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,959,890 |
1,219,341 |
+13.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$77,505,809 |
1,073,339 |
+33.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,153,269 |
805,510 |
+24.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,249,528 |
645,400 |
+38.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,943,116 |
466,724 |
+31.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,935,026 |
355,278 |
—
|
Shares |
Defined |
2020-05-15 |
