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Kennedy Capital Management’s Yelp YELP Stock Holding History

Kennedy 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
2020
Q1 		– Sell
-33,006
Closed -$1.15M – 736
2019
Q4 		$1.15M Sell
33,006
-296
-0.9% -$10K 0.03% 606
2019
Q3 		$1.16M Sell
33,302
-14,712
-31% -$509K 0.03% 584
2019
Q2 		$1.64M Buy
48,014
+1,253
+3% +$43.3K 0.04% 563
2019
Q1 		$1.61M Sell
46,761
-44,116
-49% -$1.6M 0.04% 569
2018
Q4 		$3.18M Sell
90,877
-25,416
-22% -$971K 0.08% 452
2018
Q3 		$5.72M Buy
+116,293
New +$5.08M 0.11% 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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's YELP Position: Q1 2020 in Review

Kennedy Capital Management sold out of Yelp (YELP) in Q1 2020, closing a stake of 33,006 shares — an estimated $1.15M sold.

Kennedy Capital Management first reported a position in YELP in Q3 2018 and held it in 6 quarters. The position peaked at $5.72M in Q3 2018. 223 funds tracked by Wall St. Rank hold YELP as of Q1 2020.

  • Kennedy Capital Management reported no remaining Yelp position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 33,006 Yelp shares in Q1 2020, an estimated $1.15M.
  • Kennedy Capital Management first reported a position in Yelp in Q3 2018 and held it in 6 quarters.
  • Kennedy Capital Management's Yelp position peaked at $5.72M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Yelp as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.