Position in YETI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,046
+$20,346 QoQ
Shares Held
2,281
-22.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 445 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $5,131,009 across 13 Leisure names. YETI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
42,531 | $1,439,249 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
201,582 | $1,191,349 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,709 | $1,132,558 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
10,954 | $447,361 | |
| 5 | MAT |
Mattel Inc /De/
|
17,842 | $247,646 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,121 | $130,377 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,107 | $118,656 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
2,281 | $113,046 |
All Filings in YETI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,046 | 2,281 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $92,700 | 2,941 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $1,689,697 | 41,182 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $677,249 | 14,045 | Shares | Sole | 2023-11-01 | |
| 2022-03-31 | $624,391 | 10,410 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $116,966 | 1,365 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $125,334 | 1,365 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $588,157 | 8,590 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $356,985 | 7,877 | Shares | Sole | 2020-10-14 | |
| 2020-03-31 | $815,213 | 41,763 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||