Cresset Asset Management, LLC

Position in YETI — YETI Holdings, Inc.

CIK 1761013 Chicago, IL

Position in YETI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,186,962

-$615,424 QoQ

Shares Held

23,950

-51.4% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#187

of 454 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

Cresset Asset Management, LLC holds $1,290,953 across 3 Leisure names. YETI ranks #1 (91.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	23,950	$1,186,962
2	PTON	Peloton Interactive, Inc.	10,980	$64,891
3	CLAR	Clarus Corp	12,413	$39,100

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,186,962	23,950	-51.4%	Shares	Sole	2026-08-14
2026-03-31	$1,802,386	49,259	+0.7%	Shares	Sole	2026-05-15
2025-12-31	$2,159,603	48,893	-1.4%	Shares	Sole	2026-02-17
2025-09-30	$1,645,396	49,590	+7.1%	Shares	Sole	2026-01-22
2025-06-30	$1,459,848	46,315	+434.3%	Shares	Sole	2026-01-22
2025-03-31	$286,910	8,668	-57.0%	Shares	Sole	2025-05-13
2024-09-30	$827,328	20,164	-22.2%	Shares	Defined	2024-11-14
2024-06-30	$988,618	25,914	+16.3%	Shares	Defined	2024-08-14
2024-03-31	$859,047	22,284	+74.2%	Shares	Defined	2024-05-15
2023-12-31	$662,473	12,794	+10.5%	Shares	Defined	2024-02-14
2023-09-30	$558,484	11,582	+5.3%	Shares	Defined	2023-11-14
2023-06-30	$427,045	10,995	+11.4%	Shares	Defined	2023-08-14
2021-09-30	$845,588	9,868	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$903,049	9,835	+206.3%	Shares	Sole	2021-08-10
2021-03-31	$231,866	3,211	-3.5%	Shares	Sole	2021-05-12
2020-12-31	$227,799	3,327	-70.0%	Shares	Sole	2021-02-11
2020-03-31	$216,281	11,080	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.