Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,430,533 |
485,183 |
-0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,134,803 |
486,281 |
-3.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$15,848,759 |
502,816 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,432,296 |
496,444 |
-31.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$27,755,466 |
720,734 |
-10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,851,079 |
800,660 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,732,304 |
805,565 |
-11.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$35,210,452 |
913,371 |
+13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,691,236 |
805,161 |
-4.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$40,741,560 |
844,910 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,753,875 |
894,796 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,517,240 |
937,931 |
-7.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$41,672,164 |
1,008,767 |
-26.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,089,596 |
1,370,603 |
-27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,333,623 |
1,879,677 |
-11.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$127,335,920 |
2,122,973 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$175,141,218 |
2,114,466 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$195,180,825 |
2,277,755 |
+13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$184,077,705 |
2,004,767 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$157,040,863 |
2,174,780 |
-2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$153,183,480 |
2,237,235 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$104,804,040 |
2,312,534 |
+18.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,193,472 |
1,946,957 |
+10.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,482,216 |
1,766,507 |
—
|
Shares |
Defined |
2020-05-13 |
