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Cove Street Capital’s Yelp YELP Stock Holding History

Cove Street Capital’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
2020
Q3 		– Sell
-438,464
Closed -$10.1M – 80
2020
Q2 		$10.1M Sell
438,464
-5,200
-1% -$113K 2.01% 20
2020
Q1 		$8M Sell
443,664
-18,400
-4% -$559K 1.64% 22
2019
Q4 		$16.1M Sell
462,064
-2,100
-0.5% -$71.3K 2.13% 17
2019
Q3 		$16.1M Sell
464,164
-31,100
-6% -$1.08M 2.26% 15
2019
Q2 		$16.9M Buy
495,264
+79,164
+19% +$2.74M 2.18% 17
2019
Q1 		$14.4M Sell
416,100
-118,100
-22% -$4.27M 1.76% 23
2018
Q4 		$18.7M Buy
+534,200
New +$20.4M 2.42% 13

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cove Street Capital's YELP Position: Q3 2020 in Review

Cove Street Capital sold out of Yelp (YELP) in Q3 2020, closing a stake of 438,464 shares — an estimated $10.1M sold.

Cove Street Capital first reported a position in YELP in Q4 2018 and held it in 7 quarters. The position peaked at $18.7M in Q4 2018. 207 funds tracked by Wall St. Rank hold YELP as of Q3 2020.

  • Cove Street Capital reported no remaining Yelp position as of Q3 2020 after selling out during the quarter.
  • Cove Street Capital sold 438,464 Yelp shares in Q3 2020, an estimated $10.1M.
  • Cove Street Capital first reported a position in Yelp in Q4 2018 and held it in 7 quarters.
  • Cove Street Capital's Yelp position peaked at $18.7M in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Yelp as of Q3 2020.

Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.