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WELLINGTON MANAGEMENT GROUP LLP
> YETI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | YETI Holdings, Inc. | YETI | 6,375,193 | -2,210,583 | 247,612,496,000 | -95,818,544,000 | $38,840.00 |
03/31/2023 | YETI Holdings, Inc. | YETI | 8,585,776 | 3,503,639 | 343,431,040,000 | 343,286,098,000 | $40,000.00 |
09/30/2022 | YETI Holdings, Inc. | YETI | 5,082,137 | 585,858 | 144,942,000 | -49,612,000 | $28.52 |
06/30/2022 | YETI Holdings, Inc. | YETI | 4,496,279 | -116,793 | 194,554,000 | -82,138,000 | $43.27 |
03/31/2022 | YETI Holdings, Inc. | YETI | 4,613,072 | 289,335 | 276,692,000 | -81,443,000 | $59.98 |
12/31/2021 | YETI Holdings, Inc. | YETI | 4,323,737 | -445,414 | 358,135,000 | -50,534,000 | $82.83 |
09/30/2021 | YETI Holdings, Inc. | YETI | 4,769,151 | -1,022,060 | 408,669,000 | -123,080,000 | $85.69 |
06/30/2021 | YETI Holdings, Inc. | YETI | 5,791,211 | 72,921 | 531,749,000 | 118,831,000 | $91.82 |
03/31/2021 | YETI Holdings, Inc. | YETI | 5,718,290 | -993,503 | 412,918,000 | -46,639,000 | $72.21 |
12/31/2020 | YETI Holdings, Inc. | YETI | 6,711,793 | -848,888 | 459,557,000 | 116,907,000 | $68.47 |
09/30/2020 | YETI Holdings, Inc. | YETI | 7,560,681 | -2,352,630 | 342,650,000 | -80,945,000 | $45.32 |
06/30/2020 | YETI Holdings, Inc. | YETI | 9,913,311 | 392,087 | 423,595,000 | 237,740,000 | $42.73 |
03/31/2020 | YETI Holdings, Inc. | YETI | 9,521,224 | 459,230 | 185,855,000 | -129,321,000 | $19.52 |
12/31/2019 | YETI Holdings, Inc. | YETI | 9,061,994 | 2,192,249 | 315,176,000 | 122,823,000 | $34.78 |
09/30/2019 | YETI Holdings, Inc. | YETI | 6,869,745 | 622,407 | 192,353,000 | 11,493,000 | $28.00 |
06/30/2019 | YETI Holdings, Inc. | YETI | 6,247,338 | 6,247,338 | 180,860,000 | 180,860,000 | $28.95 |
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