YETI YETI HLDGS INC

Ownership history in PEAK6 LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in YETI HLDGS INC (YETI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 68,800 -248,300 -78.3% 0.01% $3.0M $44.17
2025 Q4 ADDED 317,100 +263,700 +493.8% 0.03% $14.0M $44.17
2025 Q3 ADDED 53,400 +27,261 +104.3% 0.00% $1.8M $33.18
2025 Q3 REDUCED 26,139 -260,961 -90.9% 0.00% $867K $33.18
2025 Q3 ADDED 287,100 +197,211 +219.4% 0.01% $9.5M $33.18
2025 Q2 REDUCED 89,889 -305,011 -77.2% 0.01% $2.8M $31.52
2025 Q2 ADDED 394,900 +40,000 +11.3% 0.02% $12.4M $31.52
2025 Q2 ADDED 354,900 +227,238 +178.0% 0.02% $11.2M $31.52
2025 Q1 REDUCED 127,662 -362,338 -73.9% 0.01% $4.2M $33.10
2025 Q1 ADDED 490,000 +450,500 +1140.5% 0.04% $16.2M $33.10
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    YETI price (monthly, adj. close)
← Back to PEAK6 LLC Holdings