Pacific Grove Capital’s Yelp YELP Stock Holding History

Pacific Grove 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
2018 Q4	–	Sell	-69,000	Closed	-$3.4K	–	33
2018 Q3	$3.4K	Buy	69,000 +29,000	+73%	+$1.27M	2.08%	16
2018 Q2	$1.57M	Buy	+40,000	New	+$1.73M	0.58%	47

Other funds holding YELP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Grove Capital's YELP Position: Q4 2018 in Review

Pacific Grove Capital sold out of Yelp (YELP) in Q4 2018, closing a stake of 69,000 shares — an estimated $3.4K sold.

Pacific Grove Capital first reported a position in YELP in Q2 2018 and held it in 2 quarters. The position peaked at $1.57M in Q2 2018. 239 funds tracked by Wall St. Rank hold YELP as of Q4 2018.

Pacific Grove Capital reported no remaining Yelp position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 69,000 Yelp shares in Q4 2018, an estimated $3.4K.
Pacific Grove Capital first reported a position in Yelp in Q2 2018 and held it in 2 quarters.
Pacific Grove Capital's Yelp position peaked at $1.57M in Q2 2018.
239 funds tracked by Wall St. Rank held Yelp as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.