Henshaw Capital’s Yelp YELP Stock Holding History

Henshaw 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
2025 Q3	–	Sell	-6,567	Closed	-$225K	–	310
2025 Q2	$225K	Sell	6,567 -3,687	-36%	-$133K	0.01%	290
2025 Q1	$380K	Hold	10,254	–	–	0.02%	259
2024 Q4	$397K	Hold	10,254	–	–	0.02%	251
2024 Q3	$360K	Sell	10,254 -2,826	-22%	-$98.7K	0.02%	268
2024 Q2	$483K	Buy	13,080 +134	+1%	+$5.13K	0.02%	178
2024 Q1	$510K	Hold	12,946	–	–	0.02%	172
2023 Q4	$613K	Hold	12,946	–	–	0.03%	146
2023 Q3	$538K	Buy	12,946 +4,859	+60%	+$204K	0.03%	144
2023 Q2	$294K	Buy	8,087 +1,214	+18%	+$39.2K	0.02%	186
2023 Q1	$211K	Buy	+6,873	New	+$207K	0.01%	236
2022 Q4	–	Sell	-6,873	Closed	-$233K	–	314
2022 Q3	$233K	Buy	+6,873	New	+$227K	0.02%	248
2022 Q2	–	Sell	-6,873	Closed	-$234K	–	322
2022 Q1	$234K	Hold	6,873	–	–	0.01%	293
2021 Q4	$249K	Hold	6,873	–	–	0.01%	298
2021 Q3	$256K	Hold	6,873	–	–	0.02%	284
2021 Q2	$275K	Hold	6,873	–	–	0.02%	296
2021 Q1	$268K	Hold	6,873	–	–	0.02%	294
2020 Q4	$225K	Buy	+6,873	New	+$180K	0.02%	311

Other funds holding YELP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management

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

Macquarie Group

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

Dimensional Fund Advisors

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

Arrowstreet Capital

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return