Yeti Hldgs shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Yeti Hldgs
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Quarterly reported holdings in Yeti Hldgs by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 1.1M | 38.15 |
| 2024-03-31 | $41M | 1.1M | 38.55 |
| 2023-12-31 | $56M | 1.1M | 51.78 |
| 2023-09-30 | $41M | 843k | 48.22 |
| 2023-06-30 | $40M | 1.0M | 38.84 |
| 2023-03-31 | $41M | 1.0M | 40.00 |
| 2022-12-31 | $84M | 2.0M | 41.31 |
| 2022-09-30 | $35M | 1.2M | 28.52 |
| 2022-06-30 | $126M | 2.9M | 43.27 |
| 2022-03-31 | $188M | 3.1M | 60.01 |
| 2021-12-31 | $294M | 3.6M | 82.89 |
| 2021-09-30 | $269M | 3.1M | 85.53 |
| 2021-06-30 | $334M | 3.6M | 91.67 |
| 2021-03-31 | $355M | 4.9M | 72.37 |
| 2020-12-31 | $265M | 3.9M | 68.52 |
| 2020-09-30 | $184M | 4.0M | 45.45 |
| 2020-06-30 | $146M | 3.4M | 42.78 |
| 2020-03-31 | $73M | 3.7M | 19.47 |
| 2019-12-31 | $110M | 3.2M | 34.74 |
| 2019-09-30 | $79M | 2.8M | 27.89 |
| 2019-06-30 | $51M | 1.7M | 28.95 |
| 2019-03-31 | $235k | 7.8k | 30.19 |
| 2018-12-31 | $260k | 18k | 14.83 |