Quent Capital, LLC

Position in YETI — YETI Holdings, Inc.

CIK 1912338 NEW YORK, NY

Position in YETI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$14,768

+$4,084 QoQ

Shares Held

298

+2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#364

of 445 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Quent Capital, LLC holds $320,817 across 7 Leisure names. YETI ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTON	Peloton Interactive, Inc.	28,921	$170,923
2	LUCK	Lucky Strike Entertainment Corp	14,000	$104,720
3	HAS	Hasbro, Inc.	246	$20,317
4	YETI	YETI Holdings, Inc. This page	298	$14,768
5	AS	Amer Sports, Inc.	254	$8,595
6	PLNT	Planet Fitness, Inc.	22	$1,147
7	MAT	Mattel Inc /De/	25	$347

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,768	298	+2.1%	Shares	Sole	2026-08-07
2026-03-31	$10,684	292	-8.2%	Shares	Sole	2026-04-28
2025-12-31	$14,046	318	-4.2%	Shares	Sole	2026-01-29
2025-09-30	$11,015	332	+17.7%	Shares	Sole	2025-10-27
2025-03-31	$9,334	282	-0.4%	Shares	Sole	2025-04-04
2024-12-31	$10,898	283	-5.4%	Shares	Sole	2025-01-29
2024-09-30	$12,267	299	0.0%	Shares	Sole	2024-10-04
2024-06-30	$11,406	299	-2.6%	Shares	Sole	2024-07-08
2024-03-31	$11,834	307	-6.1%	Shares	Sole	2024-06-28
2023-12-31	$16,932	327	+2.2%	Shares	Sole	2024-06-17
2023-09-30	$15,430	320	0.0%	Shares	Sole	2024-06-17
2023-06-30	$12,428	320	0.0%	Shares	Sole	2024-06-17
2023-03-31	$12,800	320	0.0%	Shares	Sole	2024-06-17
2022-12-31	$13,219	320	+276.5%	Shares	Sole	2023-01-19
2022-09-30	$2,424	85	+11.8%	Shares	Sole	2022-11-10
2022-06-30	$3,288	76	-63.8%	Shares	Sole	2022-08-08
2022-03-31	$12,595	210	+4.5%	Shares	Sole	2022-05-12
2021-12-31	$16,648	201	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.