GCM
YELP icon

Graham Capital Management’s Yelp YELP Stock Holding History

Graham Capital 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
2024
Q3 		– Sell
-5,632
Closed -$208K – 1380
2024
Q2 		$208K Buy
+5,632
New +$216K ﹤0.01% 852
2024
Q1 		– Sell
-77,351
Closed -$3.66M – 1338
2023
Q4 		$3.66M Buy
77,351
+34,320
+80% +$1.51M 0.08% 135
2023
Q3 		$1.79M Buy
43,031
+23,539
+121% +$990K 0.04% 232
2023
Q2 		$710K Buy
+19,492
New +$629K 0.02% 461
2022
Q2 		– Sell
-25,503
Closed -$869K – 1278
2022
Q1 		$869K Buy
+25,503
New +$876K 0.03% 359

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Graham Capital Management's YELP Position: Q3 2024 in Review

Graham Capital Management sold out of Yelp (YELP) in Q3 2024, closing a stake of 5,632 shares — an estimated $208K sold.

Graham Capital Management first reported a position in YELP in Q1 2022 and held it in 5 quarters. The position peaked at $3.66M in Q4 2023. 286 funds tracked by Wall St. Rank hold YELP as of Q3 2024.

  • Graham Capital Management reported no remaining Yelp position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 5,632 Yelp shares in Q3 2024, an estimated $208K.
  • Graham Capital Management first reported a position in Yelp in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Yelp position peaked at $3.66M in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Yelp as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.