Boothbay Fund Management’s Yellow Corporation Common Stock YELL Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-59,798	Closed	-$303K	–	2832
2022 Q3	$303K	Buy	59,798 +48,080	+410%	+$264K	0.01%	1528
2022 Q2	$34K	Buy	+11,718	New	+$47.5K	﹤0.01%	2139
2021 Q1	–	Sell	-29,474	Closed	-$131K	–	2019
2020 Q4	$131K	Buy	+29,474	New	+$143K	﹤0.01%	1153
2017 Q4	–	Sell	-11,565	Closed	-$160K	–	899
2017 Q3	$160K	Buy	+11,565	New	+$146K	0.03%	528
2017 Q1	–	Sell	-12,100	Closed	-$161	–	1056
2016 Q4	$161	Buy	+12,100	New	+$152K	0.04%	633
2016 Q3	–	Sell	-16,085	Closed	-$142K	–	881
2016 Q2	$142K	Buy	16,085 +5,406	+51%	+$48.3K	0.05%	426
2016 Q1	$100K	Sell	10,679 -599	-5%	-$5.68K	0.07%	268
2015 Q4	$160K	Buy	+11,278	New	+$177K	0.07%	458

Other funds holding YELL

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

FSCM

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

Boothbay Fund Management's YELL Position: Q4 2022 in Review

Boothbay Fund Management sold out of Yellow Corporation Common Stock (YELL) in Q4 2022, closing a stake of 59,798 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in YELL in Q4 2015 and held it in 8 quarters. The position peaked at $303K in Q3 2022. 83 funds tracked by Wall St. Rank hold YELL as of Q4 2022.

Boothbay Fund Management reported no remaining Yellow Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 59,798 Yellow Corporation Common Stock shares in Q4 2022, an estimated $303K.
Boothbay Fund Management first reported a position in Yellow Corporation Common Stock in Q4 2015 and held it in 8 quarters.
Boothbay Fund Management's Yellow Corporation Common Stock position peaked at $303K in Q3 2022.
83 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.