Purchases and Sales Made in Q4 2021 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-5.38K- 76.96% |
$428K - $579K
|
1.61K
$57.4K
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.54KClosed |
$441K - $597K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.58K- 4.26% |
$444K - $601K
|
125K
$4.47M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.58K- 55.82% |
$444K - $601K
|
4.41K
$157K
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.71KClosed |
$455K - $615K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-5.74K- 83.56% |
$457K - $618K
|
1.13K
$40.2K
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-5.86KClosed |
$467K - $632K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-6.2K- 83.78% |
$494K - $668K
|
1.2K
$42.8K
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-6.22K- 9.43% |
$496K - $670K
|
59.8K
$2.13M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.53K- 27.46% |
$520K - $703K
|
17.2K
$615K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.01K- 40.4% |
$559K - $755K
|
10.3K
$369K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.33K- 9.27% |
$584K - $789K
|
71.7K
$2.56M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.5K- 7.04% |
$598K - $808K
|
99K
$3.53M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.87K- 13.82% |
$628K - $848K
|
49.1K
$1.75M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.97K- 4.66% |
$715K - $966K
|
183K
$6.54M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.22K- 3.85% |
$735K - $993K
|
230K
$8.22M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.39K- 45.94% |
$748K - $1.01M
|
11K
$394K
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-9.54K- 2.97% |
$761K - $1.03M
|
312K
$11.1M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.87KClosed |
$786K - $1.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-9.98KClosed |
$796K - $1.08M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-10KClosed |
$797K - $1.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.1K- 8.61% |
$805K - $1.09M
|
107K
$3.82M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.4K- 10.93% |
$830K - $1.12M
|
84.9K
$3.03M
|
|
Jan 10, 2022
Q4 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-10.8KClosed |
$859K - $1.16M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-11.2KClosed |
$890K - $1.2M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-11.2K- 60.19% |
$896K - $1.21M
|
7.44K
$265K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.6K- 7.05% |
$924K - $1.25M
|
153K
$5.45M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.4KClosed |
$1.07M - $1.44M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-13.8KClosed |
$1.1M - $1.48M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.1K- 48.93% |
$1.12M - $1.52M
|
14.7K
$525K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.3K- 32.02% |
$1.14M - $1.54M
|
30.4K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14.5KClosed |
$1.16M - $1.56M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15K- 60.0% |
$1.2M - $1.62M
|
10K
$357K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.4K- 13.49% |
$1.23M - $1.66M
|
98.9K
$3.53M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-15.5KClosed |
$1.24M - $1.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 14.57% |
$1.4M - $1.89M
|
103K
$3.67M
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-18.9KClosed |
$1.51M - $2.04M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-19KClosed |
$1.51M - $2.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-20.1KClosed |
$1.6M - $2.17M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-20.3KClosed |
$1.61M - $2.18M
|
0
$0
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-21KClosed |
$1.67M - $2.26M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-21.6KClosed |
$1.72M - $2.33M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-21.7K- 6.72% |
$1.73M - $2.34M
|
302K
$10.8M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23K- 20.74% |
$1.83M - $2.48M
|
87.9K
$3.14M
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-23K- 16.69% |
$1.83M - $2.48M
|
115K
$4.1M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-23.7K- 28.45% |
$1.89M - $2.56M
|
59.6K
$2.13M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-24.1KClosed |
$1.92M - $2.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.9K- 2.53% |
$1.98M - $2.68M
|
957K
$34.1M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.1K- 17.65% |
$2M - $2.71M
|
117K
$4.18M
|
|
Feb 14, 2022
Q4 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-26K- 18.44% |
$2.07M - $2.8M
|
115K
$4.1M
|