HBCM
YELP icon

Heron Bay Capital Management’s Yelp YELP Stock Holding History

Heron Bay 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
Q2 		– Sell
-13,326
Closed -$525K – 118
2024
Q1 		$525K Sell
13,326
-1,180
-8% -$48.9K 0.11% 63
2023
Q4 		$687K Buy
14,506
+280
+2% +$12.4K 0.16% 53
2023
Q3 		$592K Buy
14,226
+1,522
+12% +$64K 0.16% 55
2023
Q2 		$463K Buy
12,704
+164
+1% +$5.29K 0.13% 62
2023
Q1 		$385K Buy
+12,540
New +$377K 0.15% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Heron Bay Capital Management's YELP Position: Q2 2024 in Review

Heron Bay Capital Management sold out of Yelp (YELP) in Q2 2024, closing a stake of 13,326 shares — an estimated $525K sold.

Heron Bay Capital Management first reported a position in YELP in Q1 2023 and held it in 5 quarters. The position peaked at $687K in Q4 2023. 283 funds tracked by Wall St. Rank hold YELP as of Q2 2024.

  • Heron Bay Capital Management reported no remaining Yelp position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 13,326 Yelp shares in Q2 2024, an estimated $525K.
  • Heron Bay Capital Management first reported a position in Yelp in Q1 2023 and held it in 5 quarters.
  • Heron Bay Capital Management's Yelp position peaked at $687K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Yelp as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.