Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
YETI holding history
YETI Holdings, Inc. in every 13F filed by Wolf Group Capital Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
YETI overviewAll 13F holders of YETIFull Q1 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −12,647−100.0% | Sold out | Holders |
| Q1 2023 | 12,647 | $505.9K | 0.3% | −1,152−8.3% | Reduced | Holders |
| Q4 2022 | 13,799 | $570.0K | 0.3% | +3,612+35.5% | Added | Holders |
| Q3 2022 | 10,187 | $291.0K | 0.2% | −33−0.3% | Reduced | Holders |
| Q2 2022 | 10,220 | $442.0K | 0.2% | −4,400−30.1% | Reduced | Holders |
| Q1 2022 | 14,620 | $877.0K | 0.4% | −29,312−66.7% | Reduced | Holders |
| Q4 2021 | 43,932 | $3.64M | 0.6% | +29,618+206.9% | Added | Holders |
| Q3 2021 | 14,314 | $1.23M | 0.7% | −213−1.5% | Reduced | Holders |
| Q2 2021 | 14,527 | $1.33M | 0.7% | +344+2.4% | Added | Holders |
| Q1 2021 | 14,183 | $1.02M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.