Purchases and Sales Made in Q1 2022 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q1 2022. The information is specifically focused on institutions that hold shares of YETI Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-26.4KClosed |
$1.47M - $2.14M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-26.6K- 8.46% |
$1.48M - $2.16M
|
288K
$10.6M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-27.1KClosed |
$1.5M - $2.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-27.5KClosed |
$1.53M - $2.23M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.2K- 13.01% |
$1.56M - $2.29M
|
188K
$6.93M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.6K- 50.31% |
$1.59M - $2.32M
|
28.2K
$1.04M
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-29.3K- 66.72% |
$1.63M - $2.38M
|
14.6K
$538K
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-32.2KClosed |
$1.79M - $2.62M
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-33.3K- 99.7% |
$1.85M - $2.7M
|
100
$3.68K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.5KClosed |
$1.92M - $2.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.5K- 49.97% |
$1.97M - $2.88M
|
35.5K
$1.31M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-38.3K- 8.99% |
$2.13M - $3.11M
|
388K
$14.3M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-39.9KClosed |
$2.22M - $3.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.4K- 76.2% |
$2.24M - $3.28M
|
12.6K
$464K
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-41.5KClosed |
$2.3M - $3.37M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-42.3K- 21.4% |
$2.35M - $3.44M
|
156K
$5.72M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-44.8K- 3.86% |
$2.49M - $3.64M
|
1.12M
$41.1M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-48.2KClosed |
$2.67M - $3.91M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.8K- 9.88% |
$2.76M - $4.04M
|
454K
$16.7M
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-50.7K- 27.3% |
$2.81M - $4.12M
|
135K
$4.97M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-53.6K- 0.7% |
$2.97M - $4.35M
|
7.63M
$281M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-54.3K- 19.69% |
$3.01M - $4.41M
|
221K
$8.15M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.6K- 13.62% |
$3.31M - $4.84M
|
378K
$13.9M
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-59.8KClosed |
$3.32M - $4.85M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-68.6K- 21.02% |
$3.81M - $5.58M
|
258K
$9.49M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.9K- 7.19% |
$3.82M - $5.59M
|
888K
$32.7M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-71.1K- 23.95% |
$3.95M - $5.78M
|
226K
$8.31M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.7KClosed |
$3.98M - $5.82M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.8K- 92.46% |
$4.65M - $6.8M
|
6.83K
$251K
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-85.7KClosed |
$4.76M - $6.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-91.3KClosed |
$5.07M - $7.42M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-91.7KClosed |
$5.09M - $7.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$5.55M - $8.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-112K- 41.4% |
$6.23M - $9.12M
|
159K
$5.85M
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-128KClosed |
$7.09M - $10.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-136KClosed |
$7.53M - $11M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-150KClosed |
$8.33M - $12.2M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-169K- 12.18% |
$9.4M - $13.8M
|
1.22M
$45M
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-211KClosed |
$11.7M - $17.1M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-213K- 88.45% |
$11.8M - $17.3M
|
27.9K
$1.02M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-247K- 71.48% |
$13.7M - $20.1M
|
98.5K
$3.63M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-324K- 44.32% |
$18M - $26.3M
|
407K
$15M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-383K- 45.74% |
$21.2M - $31.1M
|
454K
$16.7M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-398K- 52.59% |
$22.1M - $32.3M
|
359K
$13.2M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-403K- 36.75% |
$22.4M - $32.8M
|
694K
$25.5M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-414K- 11.67% |
$23M - $33.7M
|
3.14M
$115M
|
|
May 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-434K- 54.04% |
$24.1M - $35.2M
|
369K
$13.6M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-451K- 86.2% |
$25M - $36.6M
|
72.2K
$2.66M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-548K- 66.33% |
$30.4M - $44.5M
|
278K
$10.2M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-707KClosed |
$39.2M - $57.4M
|
0
$0
|