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 14, 2022
Q4 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-26K- 18.44% |
$2.07M - $2.8M
|
115K
$4.53M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-29.1K- 52.42% |
$2.32M - $3.13M
|
26.4K
$1.04M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.5K- 9.31% |
$2.43M - $3.28M
|
297K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-32.3K- 37.9% |
$2.58M - $3.48M
|
53K
$2.09M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.9K- 4.81% |
$2.86M - $3.87M
|
711K
$28M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-36K- 56.7% |
$2.87M - $3.88M
|
27.5K
$1.08M
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-36.9K- 28.71% |
$2.94M - $3.98M
|
91.7K
$3.61M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-38.5K- 12.44% |
$3.07M - $4.15M
|
271K
$10.7M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39.5K- 91.25% |
$3.15M - $4.25M
|
3.78K
$149K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-40.9K- 50.63% |
$3.26M - $4.41M
|
39.9K
$1.57M
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-41KClosed |
$3.27M - $4.42M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-45.9K- 12.73% |
$3.66M - $4.94M
|
314K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-48.7K- 36.75% |
$3.88M - $5.24M
|
83.8K
$3.3M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49.1K- 32.49% |
$3.91M - $5.29M
|
102K
$4.02M
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-50.6KClosed |
$4.04M - $5.46M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-52K- 66.08% |
$4.14M - $5.6M
|
26.7K
$1.05M
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-52.6KClosed |
$4.19M - $5.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-53.1K- 42.76% |
$4.23M - $5.72M
|
71K
$2.8M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-57.8KClosed |
$4.61M - $6.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-60.9KClosed |
$4.85M - $6.56M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-61.5K- 1.74% |
$4.9M - $6.62M
|
3.47M
$137M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-66KClosed |
$5.26M - $7.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-66.9K- 48.5% |
$5.33M - $7.21M
|
71.1K
$2.8M
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-78.4K- 2.12% |
$6.25M - $8.44M
|
3.61M
$142M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.5K- 6.76% |
$6.34M - $8.57M
|
1.1M
$43.2M
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-85.5KClosed |
$6.82M - $9.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-88.5KClosed |
$7.05M - $9.54M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-93.1K- 1.26% |
$7.42M - $10M
|
7.28M
$287M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-95K- 86.2% |
$7.57M - $10.2M
|
15.2K
$599K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-98.3K- 63.57% |
$7.83M - $10.6M
|
56.3K
$2.22M
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-102K- 99.83% |
$8.09M - $10.9M
|
176
$6.93K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-104K- 11.77% |
$8.3M - $11.2M
|
781K
$30.7M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-105K- 25.29% |
$8.35M - $11.3M
|
310K
$12.2M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-106K- 99.97% |
$8.46M - $11.4M
|
31
$1.22K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-109K- 9.02% |
$8.67M - $11.7M
|
1.1M
$43.2M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-131K- 17.23% |
$10.4M - $14.1M
|
628K
$24.7M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-134K- 98.24% |
$10.7M - $14.4M
|
2.4K
$94.5K
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-141K- 16.61% |
$11.2M - $15.2M
|
707K
$27.8M
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-162KClosed |
$12.9M - $17.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-163K- 7.17% |
$13M - $17.6M
|
2.11M
$83.3M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-177K- 12.69% |
$14.1M - $19.1M
|
1.22M
$47.9M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-189K- 87.59% |
$15M - $20.3M
|
26.7K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-202KClosed |
$16.1M - $21.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219K- 94.72% |
$17.4M - $23.5M
|
12.2K
$480K
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-258K- 88.9% |
$20.6M - $27.8M
|
32.2K
$1.27M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-289K- 45.55% |
$23M - $31.1M
|
345K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-330K- 85.26% |
$26.3M - $35.6M
|
57.1K
$2.25M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-340K- 74.72% |
$27.1M - $36.6M
|
115K
$4.52M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-445K- 9.34% |
$35.5M - $48M
|
4.32M
$170M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-597K- 54.21% |
$47.5M - $64.3M
|
504K
$19.8M
|