Dan Polen - Polen Capital Management
Holding/activity history for YETI Holdings Inc. (YETI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q4 | 98,057 | 0.01 | Reduce 13.40% | <0.01 | $38.51 | $3,776,183 | SEC |
| 2024 Q3 | 113,236 | 0.01 | Reduce 6.13% | <0.01 | $41.03 | $4,646,078 | SEC |
| 2024 Q2 | 120,632 | 0.01 | Reduce 12.57% | <0.01 | $38.15 | $4,602,124 | SEC |
| 2024 Q1 | 137,974 | 0.01 | Reduce 16.10% | <0.01 | $38.55 | $5,318,887 | SEC |
| 2023 Q4 | 164,441 | 0.02 | Reduce 30.39% | <0.01 | $51.78 | $8,514,770 | SEC |
| 2023 Q3 | 236,217 | 0.03 | Add 4.62% | <0.01 | $48.22 | $11,390,404 | SEC |
| 2023 Q2 | 225,786 | 0.02 | Add 7.80% | <0.01 | $38.84 | $8,769,519 | SEC |
| 2023 Q1 | 209,456 | 0.02 | Reduce 0.67% | <0.01 | $40.00 | $8,378,257 | SEC |
| 2022 Q4 | 210,867 | 0.03 | Reduce 25.10% | <0.01 | $41.31 | $8,710,916 | SEC |
| 2022 Q3 | 281,542 | 0.02 | Add 8.69% | <0.01 | $28.52 | $8,030,000 | SEC |
| 2022 Q2 | 259,028 | 0.03 | Reduce 14.09% | <0.01 | $43.27 | $11,208,000 | SEC |
| 2022 Q1 | 301,494 | 0.04 | Add 31.79% | <0.01 | $59.98 | $18,084,000 | SEC |
| 2021 Q4 | 228,774 | 0.03 | Add 49.66% | 0.01 | $82.83 | $18,949,000 | SEC |
| 2021 Q3 | 152,858 | 0.02 | Add 9.56% | <0.01 | $85.69 | $13,098,000 | SEC |
| 2021 Q2 | 139,517 | 0.02 | Add 6.40% | <0.01 | $91.82 | $12,810,000 | SEC |
| 2021 Q1 | 131,131 | 0.02 | Add 24.31% | <0.01 | $72.21 | $9,469,000 | SEC |
| 2020 Q4 | 105,483 | 0.02 | Add 29.37% | <0.01 | $68.47 | $7,222,000 | SEC |
| 2020 Q3 | 81,533 | 0.01 | Add 18.71% | <0.01 | $45.32 | $3,695,000 | SEC |
| 2020 Q2 | 68,680 | 0.01 | Add 40.61% | <0.01 | $42.73 | $2,935,000 | SEC |
| 2020 Q1 | 48,846 | <0.01 | Buy | <0.01 | $19.51 | $953,000 | SEC |