Prescott Investors Profit Sharing Trust’s Yelp YELP Stock Holding History

Prescott Investors Profit Sharing Trust’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	$3.67M	Hold	108,131	–	–	7.9%	4
2022 Q2	$3M	Hold	108,131	–	–	5.66%	5
2022 Q1	$3.69M	Sell	108,131 -33,529	-24%	-$1.15M	4.71%	5
2021 Q4	$5.13M	Buy	+141,660	New	+$5.32M	4.86%	5
2019 Q3	$5.52M	Hold	158,954	–	–	6.5%	5
2019 Q2	$5.43M	Sell	158,954 -3,210	-2%	-$111K	6.19%	5
2019 Q1	$5.59M	Sell	162,164 -25,915	-14%	-$937K	6.88%	5
2018 Q4	$6.58M	Buy	+188,079	New	+$7.19M	8.74%	5

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

Prescott Investors Profit Sharing Trust's YELP Position: Q3 2022 in Review

Prescott Investors Profit Sharing Trust held its Yelp (YELP) position steady in Q3 2022 at 108,131 shares worth $3.67M. The position accounts for 7.9% of the portfolio, ranked #4.

Prescott Investors Profit Sharing Trust first reported a position in YELP in Q4 2018 and has held it in 8 quarters since. The position peaked at $6.58M in Q4 2018. 233 funds tracked by Wall St. Rank hold YELP as of Q3 2022.

Prescott Investors Profit Sharing Trust held 108,131 shares of Yelp worth $3.67M as of Q3 2022.
Prescott Investors Profit Sharing Trust left its Yelp share count unchanged in Q3 2022.
Yelp made up 7.9% of Prescott Investors Profit Sharing Trust's portfolio in Q3 2022, its #4 holding.
Prescott Investors Profit Sharing Trust first reported a position in Yelp in Q4 2018 and has held it in 8 quarters since.
Prescott Investors Profit Sharing Trust's Yelp position peaked at $6.58M in Q4 2018.
233 funds tracked by Wall St. Rank held Yelp as of Q3 2022.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q3 2022, filed 14 Nov 2022.