1492 Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History

1492 Capital Management’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-133,083	Closed	-$752K	–	127
2021 Q3	$752K	Sell	133,083 -4,774	-3%	-$27.7K	0.38%	70
2021 Q2	$897K	Hold	137,857	–	–	0.46%	66
2021 Q1	$1.21M	Sell	137,857 -7,901	-5%	-$51K	0.69%	51
2020 Q4	$646K	Sell	145,758 -10,313	-7%	-$50K	0.37%	65
2020 Q3	$612K	Buy	156,071 +7,731	+5%	+$28.3K	0.46%	56
2020 Q2	$274K	Hold	148,340	–	–	0.23%	74
2020 Q1	$249K	Sell	148,340 -81	-0.1%	-$177	0.3%	69
2019 Q4	$378K	Sell	148,421 -6,695	-4%	-$23K	0.33%	70
2019 Q3	$468K	Sell	155,116 -7,170	-4%	-$22.6K	0.46%	69
2019 Q2	$654K	Sell	162,286 -2,258	-1%	-$13.1K	0.61%	53
2019 Q1	$1.1M	Sell	164,544 -17,362	-10%	-$112K	0.93%	38
2018 Q4	$573K	Sell	181,906 -46,327	-20%	-$295K	0.51%	58
2018 Q3	$2.05M	Sell	228,233 -674	-0.3%	-$6.54K	1.33%	26
2018 Q2	$2.3M	Sell	228,907 -1,995	-0.9%	-$19.7K	1.64%	25
2018 Q1	$2.04M	Buy	230,902 +135,918	+143%	+$1.61M	1.57%	25
2017 Q4	$1.37M	Sell	94,984 -697	-0.7%	-$9.18K	1.07%	30
2017 Q3	$1.32M	Buy	95,681 +20,969	+28%	+$264K	1.17%	30
2017 Q2	$831K	Sell	74,712 -1,114	-1%	-$11.1K	0.73%	44
2017 Q1	$835K	Buy	75,826 +31,092	+70%	+$403K	0.65%	44
2016 Q4	$594K	Buy	+44,734	New	+$564K	0.46%	55

Other funds holding YELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

1492 Capital Management's YELL Position: Q4 2021 in Review

1492 Capital Management sold out of Yellow Corporation Common Stock (YELL) in Q4 2021, closing a stake of 133,083 shares — an estimated $752K sold.

1492 Capital Management first reported a position in YELL in Q4 2016 and held it in 20 quarters. The position peaked at $2.3M in Q2 2018. 107 funds tracked by Wall St. Rank hold YELL as of Q4 2021.

1492 Capital Management reported no remaining Yellow Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
1492 Capital Management sold 133,083 Yellow Corporation Common Stock shares in Q4 2021, an estimated $752K.
1492 Capital Management first reported a position in Yellow Corporation Common Stock in Q4 2016 and held it in 20 quarters.
1492 Capital Management's Yellow Corporation Common Stock position peaked at $2.3M in Q2 2018.
107 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q4 2021.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.