Captrust Financial Advisors Yeti Holdings, Inc. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,523 shares of YETI stock, worth $325,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,523

Previous 9,472 0.54%

Holding current value

$325,496

Previous $388,000 5.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.21 - $44.8 $1,795 - $2,284	51 Added 0.54%	9,523 $366,000
Q3 2024 Nov 14, 2024	BUY	$36.07 - $43.12 $17,890 - $21,387	496 Added 5.53%	9,472 $388,000
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $7,084 - $9,012	206 Added 2.35%	8,976 $342,000
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $56,997 - $78,677	-1,562 Reduced 15.12%	8,770 $338,000
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $8,054 - $11,041	-206 Reduced 1.95%	10,332 $534,000
Q3 2023 Nov 14, 2023	SELL	$38.26 - $50.89 $6,504 - $8,651	-170 Reduced 1.59%	10,538 $508,000
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $33,089 - $41,388	-943 Reduced 8.09%	10,708 $415,000
Q1 2023 May 15, 2023	BUY	$37.24 - $48.25 $191,227 - $247,763	5,135 Added 78.81%	11,651 $466,000
Q4 2022 Feb 15, 2023	BUY	$29.47 - $46.99 $192,026 - $306,186	6,516 New	6,516 $269,000
Q2 2022 Aug 23, 2022	SELL	$40.5 - $61.35 $3,118 - $4,723	-77 Reduced 2.51%	2,990 $129,000
Q2 2022 Aug 16, 2022	BUY	$40.5 - $61.35 $31,873 - $48,282	787 Added 34.52%	3,067 $133,000
Q1 2022 May 16, 2022	SELL	$55.5 - $81.23 $371,406 - $543,591	-6,692 Reduced 74.59%	2,280 $137,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $64,796 - $87,584	813 Added 9.96%	8,972 $743,000
Q3 2021 Nov 16, 2021	BUY	$85.69 - $104.61 $422,537 - $515,831	4,931 Added 152.76%	8,159 $699,000
Q2 2021 Aug 16, 2021	SELL	$72.88 - $94.97 $72,734 - $94,780	-998 Reduced 23.62%	3,228 $296,000
Q1 2021 May 17, 2021	BUY	$65.09 - $78.04 $103,558 - $124,161	1,591 Added 60.38%	4,226 $305,000
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $4,559 - $7,283	-98 Reduced 3.59%	2,635 $180,000
Q3 2020 Nov 17, 2020	SELL	$40.56 - $53.54 $34,638 - $45,723	-854 Reduced 23.81%	2,733 $127,000
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $8.28 Million - $21 Million	-489,331 Reduced 99.27%	3,587 $157,000
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $4.35 Million - $10.6 Million	279,287 Added 130.73%	492,918 $8.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $5.71 Million - $7.48 Million	213,631 New	213,631 $7.46 Million
Q1 2019 May 15, 2019	SELL	$15.04 - $32.56 $3,008 - $6,512	-200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.51 - $19.2 $2,502 - $3,840	200 New	200 $3,000

Others Institutions Holding YETI

# of Institutions

468

Shares Held

87.9M

Call Options Held

756K

Put Options Held

1.72M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.95B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Yeti Holdings, Inc. Transaction History