Caption Management’s Yelp YELP Stock Holding History

Caption 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 Q4	–	Sell	-30,000	Closed	-$1.25M	–	1734
2023 Q3	$1.25M	Buy	30,000 +15,000	+100%	+$631K	0.02%	711
2023 Q2	$546K	Buy	+15,000	New	+$484K	0.01%	799
2022 Q2	–	Sell	-6,841	Closed	-$234K	–	1903
2022 Q1	$234K	Buy	+6,841	New	+$235K	﹤0.01%	1254
2018 Q3	–	Sell	-46,100	Closed	-$1.81M	–	664
2018 Q2	$1.81M	Buy	+46,100	New	+$1.99M	0.14%	185

Other funds holding YELP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Caption Management's YELP Position: Q4 2023 in Review

Caption Management sold out of Yelp (YELP) in Q4 2023, closing a stake of 30,000 shares — an estimated $1.25M sold.

Caption Management first reported a position in YELP in Q2 2018 and held it in 4 quarters. The position peaked at $1.81M in Q2 2018. 298 funds tracked by Wall St. Rank hold YELP as of Q4 2023.

Caption Management reported no remaining Yelp position as of Q4 2023 after selling out during the quarter.
Caption Management sold 30,000 Yelp shares in Q4 2023, an estimated $1.25M.
Caption Management first reported a position in Yelp in Q2 2018 and held it in 4 quarters.
Caption Management's Yelp position peaked at $1.81M in Q2 2018.
298 funds tracked by Wall St. Rank held Yelp as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.