Rafferty Asset Management
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Rafferty Asset Management’s Yelp YELP Stock Holding History

Rafferty Asset 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
2023
Q2 		– Sell
-23,722
Closed -$728K – 1149
2023
Q1 		$728K Sell
23,722
-215
-0.9% -$6.47K ﹤0.01% 878
2022
Q4 		$654K Sell
23,937
-9,416
-28% -$299K 0.01% 849
2022
Q3 		$1.13M Buy
33,353
+1,696
+5% +$56.1K 0.01% 637
2022
Q2 		$879K Sell
31,657
-23,441
-43% -$728K 0.01% 689
2022
Q1 		$1.88M Sell
55,098
-7,254
-12% -$249K 0.01% 624
2021
Q4 		$2.26M Sell
62,352
-20,954
-25% -$787K 0.01% 613
2021
Q3 		$3.1M Sell
83,306
-13,097
-14% -$496K 0.02% 459
2021
Q2 		$3.85M Sell
96,403
-46,464
-33% -$1.84M 0.02% 412
2021
Q1 		$5.57M Buy
142,867
+119,341
+507% +$4.34M 0.04% 264
2020
Q4 		$769K Buy
+23,526
New +$618K 0.01% 583

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rafferty Asset Management's YELP Position: Q2 2023 in Review

Rafferty Asset Management sold out of Yelp (YELP) in Q2 2023, closing a stake of 23,722 shares — an estimated $728K sold.

Rafferty Asset Management first reported a position in YELP in Q4 2020 and held it in 10 quarters. The position peaked at $5.57M in Q1 2021. 253 funds tracked by Wall St. Rank hold YELP as of Q2 2023.

  • Rafferty Asset Management reported no remaining Yelp position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 23,722 Yelp shares in Q2 2023, an estimated $728K.
  • Rafferty Asset Management first reported a position in Yelp in Q4 2020 and held it in 10 quarters.
  • Rafferty Asset Management's Yelp position peaked at $5.57M in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Yelp as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.