Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,076,034 |
160,200 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,328,708 |
160,600 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,983,312 |
158,100 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,441,640 |
164,400 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,408,064 |
166,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,827,392 |
166,400 |
-2.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,538,910 |
171,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,607,470 |
171,400 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,849,202 |
170,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,185,910 |
190,500 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,325,224 |
188,600 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,444,000 |
186,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,596,611 |
208,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,826,636 |
204,300 |
-1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,943,909 |
206,700 |
+5.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,810,062 |
196,900 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,133,041 |
182,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,689,839 |
183,100 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,747,968 |
182,400 |
+7.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,210,711 |
169,100 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,448,184 |
167,200 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,591,100 |
167,500 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,033,358 |
164,600 |
+50.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,141,344 |
109,700 |
—
|
Shares |
Sole |
2020-05-08 |
