Radnor Capital Management’s Yelp YELP Stock Holding History

Radnor 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
2022 Q1	–	Sell	-5,645	Closed	-$205K	–	256
2021 Q4	$205K	Buy	+5,645	New	+$212K	0.05%	237
2021 Q2	–	Sell	-5,235	Closed	-$204K	–	216
2021 Q1	$204K	Buy	+5,235	New	+$190K	0.07%	196
2020 Q1	–	Sell	-8,400	Closed	-$293K	–	186
2019 Q4	$293K	Hold	8,400	–	–	0.09%	156
2019 Q3	$292K	Hold	8,400	–	–	0.1%	148
2019 Q2	$287K	Sell	8,400 -4,300	-34%	-$149K	0.09%	147
2019 Q1	$438K	Sell	12,700 -800	-6%	-$28.9K	0.14%	122
2018 Q4	$472K	Hold	13,500	–	–	0.17%	111
2018 Q3	$664K	Buy	13,500 +300	+2%	+$13.1K	0.21%	98
2018 Q2	$517K	Sell	13,200 -3,000	-19%	-$130K	0.19%	107
2018 Q1	$676K	Sell	16,200 -300	-2%	-$13.1K	0.23%	92
2017 Q4	$692K	Buy	16,500 +3,960	+32%	+$176K	0.22%	97
2017 Q3	$376K	Hold	12,540	–	–	0.13%	140
2017 Q2	$376K	Buy	12,540 +2,340	+23%	+$73K	0.13%	140
2017 Q1	$334K	Hold	10,200	–	–	0.11%	146
2016 Q4	$389K	Buy	+10,200	New	+$377K	0.13%	137

Other funds holding YELP

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

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

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

PGP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RRAM

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

Radnor Capital Management's YELP Position: Q1 2022 in Review

Radnor Capital Management sold out of Yelp (YELP) in Q1 2022, closing a stake of 5,645 shares — an estimated $205K sold.

Radnor Capital Management first reported a position in YELP in Q4 2016 and held it in 15 quarters. The position peaked at $692K in Q4 2017. 243 funds tracked by Wall St. Rank hold YELP as of Q1 2022.

Radnor Capital Management reported no remaining Yelp position as of Q1 2022 after selling out during the quarter.
Radnor Capital Management sold 5,645 Yelp shares in Q1 2022, an estimated $205K.
Radnor Capital Management first reported a position in Yelp in Q4 2016 and held it in 15 quarters.
Radnor Capital Management's Yelp position peaked at $692K in Q4 2017.
243 funds tracked by Wall St. Rank held Yelp as of Q1 2022.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.