PM
YOGA

Precept Management’s YogaWorks, Inc. Common Stock YOGA Stock Holding History

Precept Management’s Portfolio YOGA Stock Details YOGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200,000
Closed -$360K – 96
2018
Q2 		$360K Buy
+200,000
New +$427K 0.11% 70

Other funds holding YOGA

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PCR
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BCM
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SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Precept Management's YOGA Position: Q3 2018 in Review

Precept Management sold out of YogaWorks, Inc. Common Stock (YOGA) in Q3 2018, closing a stake of 200,000 shares — an estimated $360K sold.

Precept Management first reported a position in YOGA in Q2 2018 and held it in 1 quarter. The position peaked at $360K in Q2 2018. 15 funds tracked by Wall St. Rank hold YOGA as of Q3 2018.

  • Precept Management reported no remaining YogaWorks, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Precept Management sold 200,000 YogaWorks, Inc. Common Stock shares in Q3 2018, an estimated $360K.
  • Precept Management first reported a position in YogaWorks, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Precept Management's YogaWorks, Inc. Common Stock position peaked at $360K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held YogaWorks, Inc. Common Stock as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.