PARK AVENUE SECURITIES LLC
Broker-DealerPosition in YETI — YETI Holdings, Inc.
CIK 1071640
NEW YORK, NY
Position in YETI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$456,794
-$379,214 QoQ
Shares Held
9,217
-59.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 452 holders
Holding Since
Dec 2024
6 quarters on record
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $8,765,980 across 6 Leisure names. YETI ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
63,116 | $5,212,750 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
54,833 | $2,239,379 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
9,217 | $456,794 | |
| 4 | AS |
Amer Sports, Inc.
|
9,930 | $336,031 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,790 | $304,709 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
1,825 | $216,317 |
All Filings in YETI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,794 | 9,217 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $836,008 | 22,848 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $944,398 | 21,381 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $268,127 | 8,081 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $481,373 | 15,272 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $326,064 | 8,467 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||