A detailed history of Quantinno Capital Management LP transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 69,896 shares of YETI stock, worth $2.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
69,896
Previous 54,292 28.74%
Holding current value
$2.49 Million
Previous $2.09 Million 27.44%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.39 - $43.75 $536,621 - $682,675
15,604 Added 28.74%
69,896 $2.67 Million
Q1 2024

May 14, 2024

BUY
$36.49 - $50.37 $1.01 Million - $1.39 Million
27,640 Added 103.71%
54,292 $2.09 Million
Q4 2023

Feb 14, 2024

BUY
$39.1 - $53.6 $195,421 - $267,892
4,998 Added 23.08%
26,652 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$38.26 - $50.89 $139,342 - $185,341
3,642 Added 20.22%
21,654 $1.04 Million
Q2 2023

Aug 04, 2023

BUY
$35.09 - $43.89 $35,230 - $44,065
1,004 Added 5.9%
18,012 $699,000
Q1 2023

May 03, 2023

SELL
$37.24 - $48.25 $341,937 - $443,031
-9,182 Reduced 35.06%
17,008 $680,000
Q4 2022

Feb 13, 2023

BUY
$29.47 - $46.99 $472,639 - $753,625
16,038 Added 157.98%
26,190 $1.08 Million
Q3 2022

Nov 07, 2022

BUY
$28.52 - $54.36 $94,315 - $179,768
3,307 Added 48.31%
10,152 $290,000
Q2 2022

Aug 15, 2022

SELL
$40.5 - $61.35 $90,963 - $137,792
-2,246 Reduced 24.71%
6,845 $296,000
Q1 2022

May 12, 2022

BUY
$55.5 - $81.23 $200,577 - $293,565
3,614 Added 65.99%
9,091 $545,000
Q4 2021

Feb 14, 2022

BUY
$79.7 - $107.73 $436,516 - $590,037
5,477 New
5,477 $454,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.07B
  • Description
  • YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...
More about YETI
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