Glenn W. Welling
Engaged Capital
Glenn W. Welling YETI Holdings Inc stake
total: 101
Engaged Capital YETI trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Glenn W. Welling holds 1,784,095 YETI Holdings Inc (YETI) shares with a market value of roughly $65.28M accounting for 21.52% of the overall portfolio. To date, the estimated cost basis is nearly $32.65 for "buy" trades and estimated average "sell" price is $39.28. Engaged Capital first purchased YETI in 2025 Q1, initially acquiring about 1.54M shares. Since the initial investment in YETI Holdings Inc (YETI), Engaged Capital has made 4 more transactions.
When did Glenn W. Welling buy YETI Holdings Inc (YETI)?
Glenn W. Welling first invested in YETI Holdings Inc (YETI) in 2025 Q1 at the reported quarter-end price of $33.10 per share.
What's the cost basis of Engaged Capital's YETI stake?
The estimated cost basis for YETI Holdings Inc (YETI) stake is around $32.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.65
- Weighted AVG sell price:
- $39.28
Glenn W. Welling's historical trades in YETI Holdings Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
21.52%
|
1,784,095
|
$36.59
|
$65,280,036
|
-12.23% (-248,600)
|
-2.32%
|
|
2025 Q4
|
22.90%
|
2,032,695
|
$44.17
|
$89,784,138
|
-6.31% (-136,856)
|
-1.48%
|
|
2025 Q3
|
17.66%
|
2,169,551
|
$33.18
|
$71,985,702
|
+0.33% (+7,033)
|
+0.06%
|
|
2025 Q2
|
19.06%
|
2,162,518
|
$31.52
|
$68,162,567
|
+40.10% (+619,000)
|
+5.46%
|
|
2025 Q1
|
13.03%
|
1,543,518
|
$33.10
|
$51,090,446
|
new
|
+13.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.