Position in YETI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$614,053
-$9,443,014 QoQ
Shares Held
16,782
-92.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $20,583,751 across 9 Leisure names. YETI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
161,589 | $5,277,496 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
48,295 | $4,514,616 | |
| 3 | HAS |
Hasbro, Inc.
|
43,456 | $4,067,481 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
668,053 | $2,865,947 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
34,018 | $2,530,258 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
34,773 | $617,220 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
16,782 | $614,053 | |
| 8 | PLBY |
Playboy, Inc.
|
56,230 | $85,469 |
All Filings in YETI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,053 | 16,782 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,057,067 | 227,690 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,861,974 | 86,256 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $813,862 | 24,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $396,344 | 10,292 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $3,451,298 | 71,574 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $14,703,595 | 160,135 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||