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Boothbay Fund Management’s Yelp YELP Stock Holding History

Boothbay Fund Management’s Portfolio YELP Stock Details YELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,406
Closed -$695K – 2549
2022
Q4 		$695K Buy
+25,406
New +$806K 0.02% 1047
2022
Q2 		– Sell
-22,762
Closed -$776K – 2723
2022
Q1 		$776K Buy
22,762
+10,225
+82% +$351K 0.02% 1060
2021
Q4 		$454K Buy
12,537
+2,279
+22% +$85.6K 0.01% 1054
2021
Q3 		$382K Buy
10,258
+1,792
+21% +$67.9K 0.01% 1218
2021
Q2 		$338K Sell
8,466
-7,233
-46% -$287K 0.01% 1209
2021
Q1 		$612K Sell
15,699
-24,735
-61% -$899K 0.02% 836
2020
Q4 		$1.32M Buy
40,434
+20,140
+99% +$529K 0.05% 400
2020
Q3 		$408K Sell
20,294
-3,706
-15% -$84.4K 0.02% 717
2020
Q2 		$555K Buy
+24,000
New +$523K 0.04% 551
2018
Q4 		– Sell
-13,004
Closed -$640K – 928
2018
Q3 		$640K Buy
+13,004
New +$568K 0.06% 297
2017
Q3 		– Sell
-10,288
Closed -$309K – 795
2017
Q2 		$309K Sell
10,288
-109,677
-91% -$3.42M 0.06% 401
2017
Q1 		$3.93M Buy
119,965
+77,914
+185% +$2.89M 0.73% 22
2016
Q4 		$1.6K Buy
42,051
+7,322
+21% +$271K 0.37% 31
2016
Q3 		$1.45M Sell
34,729
-15,332
-31% -$537K 0.31% 45
2016
Q2 		$1.52M Sell
50,061
-14,150
-22% -$344K 0.59% 23
2016
Q1 		$1.28M Buy
64,211
+16,496
+35% +$338K 0.95% 13
2015
Q4 		$1.37M Buy
47,715
+3,199
+7% +$84.1K 0.61% 14
2015
Q3 		$964K Buy
44,516
+32,967
+285% +$914K 0.46% 14
2015
Q2 		$497K Buy
+11,549
New +$536K 0.2% 97

Other funds holding YELP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Boothbay Fund Management's YELP Position: Q1 2023 in Review

Boothbay Fund Management sold out of Yelp (YELP) in Q1 2023, closing a stake of 25,406 shares — an estimated $695K sold.

Boothbay Fund Management first reported a position in YELP in Q2 2015 and held it in 19 quarters. The position peaked at $3.93M in Q1 2017. 244 funds tracked by Wall St. Rank hold YELP as of Q1 2023.

  • Boothbay Fund Management reported no remaining Yelp position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 25,406 Yelp shares in Q1 2023, an estimated $695K.
  • Boothbay Fund Management first reported a position in Yelp in Q2 2015 and held it in 19 quarters.
  • Boothbay Fund Management's Yelp position peaked at $3.93M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Yelp as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.