Purchases and Sales Made in Q1 2023 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q1 2023. 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 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.58K- 84.1% |
$133K - $173K
|
677
$26.7K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.81K- 29.71% |
$142K - $184K
|
9.01K
$355K
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.06K- 4.65% |
$151K - $196K
|
83.2K
$3.28M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.28K- 7.35% |
$159K - $206K
|
53.9K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.66K- 6.13% |
$173K - $225K
|
71.4K
$2.81M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.09K- 26.52% |
$189K - $245K
|
14.1K
$555K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.13K- 4.61% |
$191K - $247K
|
106K
$4.18M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.2K- 8.96% |
$194K - $251K
|
52.8K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.38K- 24.36% |
$200K - $260K
|
16.7K
$658K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.42K- 13.82% |
$202K - $261K
|
33.8K
$1.33M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-5.74K- 18.65% |
$214K - $277K
|
25K
$986K
|
|
|
May 10, 2023
Q1 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-6.2K- 2.2% |
$231K - $299K
|
275K
$10.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-7.15K- 3.93% |
$266K - $345K
|
175K
$6.89M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.22K- 4.63% |
$306K - $397K
|
169K
$6.66M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.44K- 11.72% |
$314K - $407K
|
63.6K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.56K- 6.75% |
$319K - $413K
|
118K
$4.66M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.18K- 35.06% |
$342K - $443K
|
17K
$670K
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-9.5K- 60.51% |
$354K - $458K
|
6.2K
$244K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.6K- 63.91% |
$393K - $510K
|
5.97K
$235K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.7K- 57.01% |
$474K - $614K
|
9.59K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.8K- 41.34% |
$478K - $619K
|
18.2K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.1K- 68.95% |
$488K - $632K
|
5.9K
$232K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14K- 9.56% |
$522K - $676K
|
133K
$5.22M
|
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-16.7K- 17.39% |
$620K - $804K
|
79.1K
$3.12M
|
|
|
May 08, 2023
Q1 2023
|
Barden Capital Management, Inc.
|
SELL
|
- |
-18.9K- 77.46% |
$702K - $910K
|
5.49K
$216K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22K- 10.57% |
$819K - $1.06M
|
186K
$7.33M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-23.4K- 6.91% |
$871K - $1.13M
|
315K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.6K- 8.46% |
$878K - $1.14M
|
255K
$10M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-24.4K- 3.22% |
$907K - $1.18M
|
733K
$28.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.7K- 11.51% |
$919K - $1.19M
|
190K
$7.47M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-32.2K- 39.9% |
$1.2M - $1.55M
|
48.5K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-32.4K- 0.73% |
$1.21M - $1.56M
|
4.4M
$173M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.7K- 25.48% |
$1.37M - $1.77M
|
107K
$4.22M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37K- 19.04% |
$1.38M - $1.78M
|
157K
$6.19M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-37.1K- 24.44% |
$1.38M - $1.79M
|
115K
$4.52M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-38K- 96.01% |
$1.41M - $1.83M
|
1.58K
$62.2K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.3K- 71.31% |
$1.43M - $1.85M
|
15.4K
$607K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.3K- 26.11% |
$1.61M - $2.09M
|
122K
$4.82M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.4K- 57.19% |
$1.73M - $2.24M
|
34.7K
$1.37M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-49.9K- 22.61% |
$1.86M - $2.41M
|
171K
$6.73M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62.4K- 18.9% |
$2.32M - $3.01M
|
268K
$10.5M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-70.5K- 51.57% |
$2.63M - $3.4M
|
66.2K
$2.61M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-70.8K- 7.02% |
$2.64M - $3.42M
|
938K
$36.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-73.9K- 65.29% |
$2.75M - $3.57M
|
39.3K
$1.55M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-84.4K- 29.47% |
$3.14M - $4.07M
|
202K
$7.95M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-85K- 73.91% |
$3.17M - $4.1M
|
30K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-85.5K- 40.91% |
$3.18M - $4.13M
|
124K
$4.86M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87K- 11.82% |
$3.24M - $4.2M
|
648K
$25.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 18.83% |
$3.98M - $5.15M
|
460K
$18.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 18.83% |
$3.98M - $5.15M
|
460K
$18.1M
|