First Quadrant’s Yelp YELP Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-11,848	Closed	-$429K	–	530
2021 Q4	$429K	Buy	11,848 +2,854	+32%	+$107K	0.05%	262
2021 Q3	$335K	Buy	8,994 +7,475	+492%	+$283K	0.04%	284
2021 Q2	$61K	Hold	1,519	–	–	0.01%	397
2021 Q1	$59K	Buy	1,519 +307	+25%	+$11.2K	0.01%	454
2020 Q4	$40K	Buy	+1,212	New	+$31.8K	﹤0.01%	477
2020 Q3	–	Sell	-3,825	Closed	-$88K	–	725
2020 Q2	$88K	Buy	+3,825	New	+$83.4K	0.01%	582
2019 Q4	–	Sell	-42,794	Closed	-$1.49M	–	622
2019 Q3	$1.49M	Buy	42,794 +38,886	+995%	+$1.34M	0.14%	161
2019 Q2	$134K	Sell	3,908 -6,013	-61%	-$208K	0.01%	562
2019 Q1	$342K	Sell	9,921 -3,312	-25%	-$120K	0.03%	416
2018 Q4	$463K	Buy	13,233 +11,505	+666%	+$440K	0.04%	369
2018 Q3	$85K	Buy	+1,728	New	+$75.5K	﹤0.01%	734

Other funds holding YELP

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

RRAM

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

First Quadrant's YELP Position: Q1 2022 in Review

First Quadrant sold out of Yelp (YELP) in Q1 2022, closing a stake of 11,848 shares — an estimated $429K sold.

First Quadrant first reported a position in YELP in Q3 2018 and held it in 11 quarters. The position peaked at $1.49M in Q3 2019. 243 funds tracked by Wall St. Rank hold YELP as of Q1 2022.

First Quadrant reported no remaining Yelp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 11,848 Yelp shares in Q1 2022, an estimated $429K.
First Quadrant first reported a position in Yelp in Q3 2018 and held it in 11 quarters.
First Quadrant's Yelp position peaked at $1.49M in Q3 2019.
243 funds tracked by Wall St. Rank held Yelp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.