Kayak Investment Partners’s Yelp YELP Stock Holding History

Kayak Investment Partners’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 Q3	–	Sell	-190,865	Closed	-$5.3M	–	18
2022 Q2	$5.3M	Sell	190,865 -32,300	-14%	-$1M	10.09%	3
2022 Q1	$7.61M	Sell	223,165 -60,789	-21%	-$2.09M	6.73%	4
2021 Q4	$10.3M	Hold	283,954	–	–	4.15%	13
2021 Q3	$10.6M	Hold	283,954	–	–	1.5%	22
2021 Q2	$11.3M	Sell	283,954 -22,680	-7%	-$900K	1.37%	23
2021 Q1	$12M	Sell	306,634 -274,500	-47%	-$9.98M	1.54%	22
2020 Q4	$19M	Buy	+581,134	New	+$15.3M	2.38%	18
2018 Q4	–	Sell	-175,984	Closed	-$8.66M	–	15
2018 Q3	$8.66M	Buy	175,984 +37,900	+27%	+$1.66M	8.72%	4
2018 Q2	$5.41M	Buy	+138,084	New	+$5.97M	4.27%	10
2017 Q1	–	Sell	-153,800	Closed	-$5.86M	–	22
2016 Q4	$5.86M	Buy	+153,800	New	+$5.69M	3.31%	14

Other funds holding YELP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

RRAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayak Investment Partners's YELP Position: Q3 2022 in Review

Kayak Investment Partners sold out of Yelp (YELP) in Q3 2022, closing a stake of 190,865 shares — an estimated $5.3M sold.

Kayak Investment Partners first reported a position in YELP in Q4 2016 and held it in 10 quarters. The position peaked at $19M in Q4 2020. 233 funds tracked by Wall St. Rank hold YELP as of Q3 2022.

Kayak Investment Partners reported no remaining Yelp position as of Q3 2022 after selling out during the quarter.
Kayak Investment Partners sold 190,865 Yelp shares in Q3 2022, an estimated $5.3M.
Kayak Investment Partners first reported a position in Yelp in Q4 2016 and held it in 10 quarters.
Kayak Investment Partners's Yelp position peaked at $19M in Q4 2020.
233 funds tracked by Wall St. Rank held Yelp as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.