Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,125,132
-$3,092,316 QoQ
Shares Held
42,880
-63.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 452 holders
Holding Since
Mar 2020
17 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, 2026Schonfeld Strategic Advisors LLC holds $82,381,533 across 11 Leisure names. YETI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
750,177 | $25,385,989 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
3,595,717 | $21,250,687 | |
| 3 | HAS |
Hasbro, Inc.
|
228,147 | $18,842,660 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
102,733 | $5,359,580 | |
| 5 | MAT |
Mattel Inc /De/
|
251,469 | $3,490,389 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
66,073 | $2,698,421 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
42,880 | $2,125,132 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
72,588 | $1,546,124 |
All Filings in YETI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,125,132 | 42,880 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,217,448 | 118,122 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $856,574 | 25,816 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,963,196 | 154,848 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,196,958 | 102,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,918,095 | 155,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,650,929 | 68,766 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,990,785 | 38,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $894,625 | 18,553 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $689,877 | 16,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,772,575 | 62,152 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,421,526 | 23,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $565,728 | 6,830 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $223,122 | 2,430 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $787,072 | 17,367 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,494,695 | 34,980 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $230,336 | 11,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||