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YETIYETI
29 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in YETI HOLDINGS INC

MACQUARIE GROUP LTD previously held 0 shares of YETI (YETI HOLDINGS INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$260,000

Total Shares Change

-17,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$44.31
0
2025-Q3
Increased
2.7M
+100.8%
$86.3M0.1%$34.12
57
2025-Q2
Increased
1.3M
+0.7%
$41.9M0.1%$30.59
29
2025-Q1
Increased
1.3M
+1.7%
$43.7M0.1%$33.09
30
2024-Q4
Increased
1.3M
+26.1%
$50M0.1%$38.64
36
2024-Q3
Decreased
1M
-2.1%
$42.2M0.0%$40.68
0
2024-Q2
Increased
1.1M
+0.1%
$40.1M0.0%$38.15
29
2024-Q1
Decreased
1.1M
-3.5%
$40.5M0.0%$38.55
0
2023-Q4
Increased
1.1M
+29.2%
$56.4M0.1%$51.78
37
2023-Q3
Decreased
842,658
-17.4%
$40.6M0.1%$48.22
0
2023-Q2
Decreased
1M
-1.3%
$39.6M0.0%$38.74
0
2023-Q1
Decreased
1M
-49.0%
$41.3M0.0%$38.99
0
2022-Q4
Increased
2M
+65.7%
$83.7M0.1%$41.31
44
2022-Q3
Decreased
1.2M
-58.1%
$34.9M0.0%$28.96
0
2022-Q2
Decreased
2.9M
-6.9%
$126.3M0.1%$44.97
0
2022-Q1
Decreased
3.1M
-11.7%
$188.1M0.1%$63.51
0
2021-Q4
Increased
3.6M
+12.8%
$294.1M0.2%$82.38
42
2021-Q3
Decreased
3.1M
-13.6%
$269.6M0.2%$87.78
0
2021-Q2
Decreased
3.6M
-25.7%
$334.5M0.3%$92.84
0
2021-Q1
Increased
4.9M
+26.9%
$354.1M0.5%$71.42
54
2020-Q4
Decreased
3.9M
-4.5%
$264.6M0.4%$68.19
0
2020-Q3
Increased
4M
+18.6%
$183.3M0.3%$45.82
43
2020-Q2
Decreased
3.4M
-8.8%
$145.8M0.3%$42.72
0
2020-Q1
Increased
3.7M
+18.7%
$73M0.1%$20.17
42
2019-Q4
Increased
3.2M
+10.7%
$109.6M0.2%$35.03
40
2019-Q3
Increased
2.8M
+62.8%
$79.7M0.1%$28.10
52
2019-Q2
Increased
1.7M
+224x
$50.6M0.0%$28.95
47
2019-Q1
Decreased
7,785
-55.6%
$235,0000.0%$30.25
0
2018-Q4
New
17,529
-
$260,0000.0%$14.82
32

Other major holders of YETI: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, Capital Research Global Investors

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