GHP
YOGA

Great Hill Partners’s YogaWorks, Inc. Common Stock YOGA Stock Holding History

Great Hill Partners’s Portfolio YOGA Stock Details YOGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$14M Hold
11,664,926
– – 100% 1
2018
Q2 		$21M Buy
11,664,926
+36,362
+0.3% +$77.6K 100% 1
2018
Q1 		$33.5M Hold
11,628,564
– – 100% 1
2017
Q4 		$32.9M Hold
11,628,564
– – 100% 1
2017
Q3 		$32.2M Buy
+11,628,564
New +$45M 100% 1

Other funds holding YOGA

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Great Hill Partners's YOGA Position: Q3 2018 in Review

Great Hill Partners held its YogaWorks, Inc. Common Stock (YOGA) position steady in Q3 2018 at 11,664,926 shares worth $14M. The position accounts for 100% of the portfolio, ranked #1.

Great Hill Partners first reported a position in YOGA in Q3 2017 and has held it in 5 quarters since. The position peaked at $33.5M in Q1 2018. 15 funds tracked by Wall St. Rank hold YOGA as of Q3 2018.

  • Great Hill Partners held 11,664,926 shares of YogaWorks, Inc. Common Stock worth $14M as of Q3 2018.
  • Great Hill Partners left its YogaWorks, Inc. Common Stock share count unchanged in Q3 2018.
  • YogaWorks, Inc. Common Stock made up 100% of Great Hill Partners's portfolio in Q3 2018, its #1 holding.
  • Great Hill Partners first reported a position in YogaWorks, Inc. Common Stock in Q3 2017 and has held it in 5 quarters since.
  • Great Hill Partners's YogaWorks, Inc. Common Stock position peaked at $33.5M in Q1 2018.
  • 15 funds tracked by Wall St. Rank held YogaWorks, Inc. Common Stock as of Q3 2018.

Based on Great Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.