RBO & Co’s Yelp YELP Stock Holding History

RBO & Co’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 Q2	–	Sell	-60,000	Closed	-$2.05M	–	59
2022 Q1	$2.05M	Hold	60,000	–	–	0.33%	39
2021 Q4	$2.17M	Hold	60,000	–	–	0.34%	40
2021 Q3	$2.23M	Hold	60,000	–	–	0.39%	39
2021 Q2	$2.4M	Hold	60,000	–	–	0.42%	39
2021 Q1	$2.34M	Buy	+60,000	New	+$2.18M	0.43%	38

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 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

RRAM

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

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RBO & Co's YELP Position: Q2 2022 in Review

RBO & Co sold out of Yelp (YELP) in Q2 2022, closing a stake of 60,000 shares — an estimated $2.05M sold.

RBO & Co first reported a position in YELP in Q1 2021 and held it in 5 quarters. The position peaked at $2.4M in Q2 2021. 221 funds tracked by Wall St. Rank hold YELP as of Q2 2022.

RBO & Co reported no remaining Yelp position as of Q2 2022 after selling out during the quarter.
RBO & Co sold 60,000 Yelp shares in Q2 2022, an estimated $2.05M.
RBO & Co first reported a position in Yelp in Q1 2021 and held it in 5 quarters.
RBO & Co's Yelp position peaked at $2.4M in Q2 2021.
221 funds tracked by Wall St. Rank held Yelp as of Q2 2022.

Based on RBO & Co's 13F filing for Q2 2022, filed 10 Aug 2022.