Purchases and Sales Made in Q2 2023 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.3K- 77.68% |
$361K - $451K
|
2.95K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.5K- 57.78% |
$369K - $462K
|
7.69K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-12.5K- 41.67% |
$439K - $549K
|
17.5K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.9K- 1.25% |
$452K - $565K
|
1.02M
$36.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.4K- 7.92% |
$471K - $589K
|
156K
$5.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-14.6K- 18.46% |
$513K - $641K
|
64.5K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-15.9KClosed |
$558K - $697K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.3K- 48.14% |
$571K - $714K
|
17.5K
$625K
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-16.3K- 18.17% |
$573K - $717K
|
73.6K
$2.63M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-16.8K- 34.44% |
$589K - $737K
|
32K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.8K- 4.49% |
$623K - $779K
|
378K
$13.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-18K- 89.56% |
$632K - $790K
|
2.1K
$74.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25K- 3.85% |
$877K - $1.1M
|
623K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.9K- 38.61% |
$943K - $1.18M
|
42.7K
$1.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30K- 23.8% |
$1.05M - $1.32M
|
96K
$3.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-34.2K- 27.71% |
$1.2M - $1.5M
|
89.3K
$3.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-36K- 17.65% |
$1.26M - $1.58M
|
168K
$5.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.2K- 12.93% |
$1.34M - $1.68M
|
257K
$9.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.8K- 57.23% |
$1.4M - $1.75M
|
29.8K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.7K- 31.52% |
$1.43M - $1.79M
|
88.4K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-43.1K- 4.6% |
$1.51M - $1.89M
|
895K
$31.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.2K- 6.58% |
$1.59M - $1.98M
|
642K
$22.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-47K- 10.05% |
$1.65M - $2.06M
|
421K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50.6K- 8.81% |
$1.78M - $2.22M
|
523K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.6K- 24.96% |
$2.02M - $2.53M
|
173K
$6.18M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-71.9K- 37.53% |
$2.52M - $3.15M
|
120K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-106K- 92.7% |
$3.73M - $4.67M
|
8.38K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-106K- 1.37% |
$3.73M - $4.67M
|
7.65M
$273M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-123K- 12.14% |
$4.31M - $5.39M
|
889K
$31.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-132K- 6.1% |
$4.65M - $5.81M
|
2.04M
$72.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-133K- 57.82% |
$4.66M - $5.83M
|
96.9K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-141K- 85.37% |
$4.96M - $6.2M
|
24.2K
$864K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-161K- 88.56% |
$5.65M - $7.06M
|
20.8K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-164K- 33.04% |
$5.75M - $7.2M
|
332K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-172K- 3.9% |
$6.03M - $7.54M
|
4.23M
$151M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-197K- 21.75% |
$6.92M - $8.66M
|
710K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-210K- 82.32% |
$7.36M - $9.21M
|
45.1K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-226K- 84.6% |
$7.95M - $9.94M
|
41.2K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-259K- 56.38% |
$9.1M - $11.4M
|
201K
$7.16M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-259K- 56.38% |
$9.1M - $11.4M
|
201K
$7.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-326K- 76.84% |
$11.4M - $14.3M
|
98.3K
$3.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-407K- 95.02% |
$14.3M - $17.9M
|
21.3K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.21M- 25.75% |
$77.6M - $97M
|
6.38M
$227M
|