Thomas Russo
Gardner Russo & Quinn
Thomas Russo YETI Holdings Inc stake
total: 273
Gardner Russo & Quinn YETI trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Thomas Russo holds 24,000 YETI Holdings Inc (YETI) shares with a market value of roughly $1.19M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $33.1 for "buy" trades and estimated average "sell" price is $31.52. Gardner Russo & Quinn first purchased YETI in 2025 Q1, initially acquiring 32,500 shares. Since the initial investment in YETI Holdings Inc (YETI), Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo buy YETI Holdings Inc (YETI)?
Thomas Russo 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 Gardner Russo & Quinn's YETI stake?
The estimated cost basis for YETI Holdings Inc (YETI) stake is around $33.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.10
- Weighted AVG sell price:
- $31.52
Thomas Russo's historical trades in YETI Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.01%
|
24,000
|
$31.52
|
$756,480
|
-26.15% (-8,500)
|
-0%
|
|
2025 Q1
|
0.01%
|
32,500
|
$33.10
|
$1,075,750
|
new
|
+0.01%
|
* 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.