Joel Greenblatt - Gotham Asset Management
Holding/activity history for YETI Holdings, Inc. (YETI)
← All YETI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 844,960 | 0.09 | Add 9.84% | <0.01 | $34.90–51.29 · VW $43.89i | $30,917,086 | SEC |
| 2025 Q4 | 769,238 | 0.12 | Add 16.13% | 0.02 | $31.66–46.28 · VW $38.89i | $33,977,242 | SEC |
| 2025 Q3 | 662,387 | 0.10 | Add 30.95% | 0.02 | $30.51–39.83 · VW $35.03i | $21,978,001 | SEC |
| 2025 Q2 | 505,834 | 0.10 | Add 185.96% | 0.06 | $26.61–33.60 · VW $29.96i | $15,943,888 | SEC |
| 2025 Q1 | 176,890 | 0.05 | Add 134.87% | 0.03 | $28.09–40.59 · VW $35.64i | $5,855,059 | SEC |
| 2024 Q4 | 75,315 | 0.03 | Buy | 0.03 | $33.41–45.25 · VW $39.24i | $2,900,381 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $35.41–44.00 · VW $39.53i | SEC | |
| 2024 Q2 | 57,946 | 0.03 | Reduce 61.69% | 0.05 | $33.88–44.24 · VW $38.78i | $2,210,640 | SEC |
| 2024 Q1 | 151,239 | 0.09 | Add 42.08% | 0.03 | $36.31–51.24 · VW $41.71i | $5,830,263 | SEC |
| 2023 Q4 | 106,450 | 0.10 | Reduce 13.03% | 0.02 | $37.28–54.16 · VW $43.88i | $5,511,981 | SEC |
| 2023 Q3 | 122,399 | 0.12 | Add 41.38% | 0.04 | $37.76–51.27 · VW $44.78i | $5,902,080 | SEC |
| 2023 Q2 | 86,577 | 0.07 | Add 140.81% | 0.04 | $34.70–45.32 · VW $38.60i | $3,362,651 | SEC |
| 2023 Q1 | 35,953 | 0.03 | Add 114.32% | 0.02 | $34.80–49.02 · VW $40.93i | $1,438,120 | SEC |
| 2022 Q4 | 16,775 | 0.02 | Buy | 0.02 | $28.61–48.44 · VW $37.76i | $692,975 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $27.86–55.15 · VW $40.97i | SEC | |
| 2022 Q2 | 7,403 | 0.01 | Reduce 19.09% | <0.01 | $38.77–61.95 · VW $47.76i | $320,000 | SEC |
| 2022 Q1 | 9,150 | 0.02 | Add 107.29% | <0.01 | $54.00–83.00 · VW $63.78i | $549,000 | SEC |
| 2021 Q4 | 4,414 | 0.01 | Reduce 55.82% | 0.02 | $77.51–108.82 · VW $91.49i | $366,000 | SEC |
| 2021 Q3 | 9,991 | 0.03 | Add 0.53% | <0.01 | $84.00–105.62 · VW $96.92i | $856,000 | SEC |
| 2021 Q2 | 9,938 | 0.04 | Reduce 69.08% | 0.07 | $71.92–95.76 · VW $87.13i | $913,000 | SEC |
| 2021 Q1 | 32,137 | 0.10 | Add 21.46% | 0.02 | $60.75–80.89 · VW $70.97i | $2,321,000 | SEC |
| 2020 Q4 | 26,459 | 0.06 | Reduce 10.46% | <0.01 | $47.17–74.82 · VW $59.25i | $1,812,000 | SEC |
| 2020 Q3 | 29,551 | 0.04 | Add 360.94% | 0.03 | $40.10–55.04 · VW $47.77i | $1,339,000 | SEC |
| 2020 Q2 | 6,411 | <0.01 | Buy | <0.01 | $18.16–45.18 · VW $30.15i | $274,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $23.11–36.60 · VW $28.52i | SEC | |
| 2019 Q1 | 23,761 | 0.01 | Buy | 0.01 | $15.32–34.43 · VW $23.94i | $719,000 | SEC |
Price snapshot:
Current price$48.33
Avg. buy price$34.69
+/- since buy39.30%
52-week low$30.51
52-week high$51.89