Seven Eight Capital’s Yelp YELP Stock Holding History

Seven Eight Capital’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
2021 Q4	–	Sell	-19,000	Closed	-$708K	–	702
2021 Q3	$708K	Buy	+19,000	New	+$720K	0.07%	368
2020 Q1	–	Sell	-65,889	Closed	-$2.29M	–	746
2019 Q4	$2.29M	Sell	65,889 -21,800	-25%	-$740K	0.12%	261
2019 Q3	$3.05M	Buy	87,689 +66,580	+315%	+$2.3M	0.16%	190
2019 Q2	$722K	Sell	21,109 -104,007	-83%	-$3.6M	0.04%	445
2019 Q1	$4.32M	Buy	125,116 +11,600	+10%	+$419K	0.23%	137
2018 Q4	$3.97M	Buy	113,516 +32,414	+40%	+$1.24M	0.22%	131
2018 Q3	$3.99M	Buy	+81,102	New	+$3.54M	0.24%	125
2018 Q1	–	Sell	-25,952	Closed	-$1.09M	–	555
2017 Q4	$1.09M	Sell	25,952 -18,000	-41%	-$801K	0.11%	249
2017 Q3	$1.9M	Buy	+43,952	New	+$1.7M	0.23%	148
2017 Q1	–	Sell	-60,750	Closed	-$2.32M	–	707
2016 Q4	$2.32M	Buy	60,750 +31,219	+106%	+$1.15M	0.47%	50
2016 Q3	$1.23M	Buy	29,531 +27,200	+1,167%	+$953K	0.36%	95
2016 Q2	$71K	Buy	+2,331	New	+$56.7K	0.02%	425
2015 Q4	–	Sell	-401	Closed	-$9K	–	708
2015 Q3	$9K	Sell	401 -300	-43%	-$8.32K	0.01%	457
2015 Q2	$30K	Buy	701 +700	+70,000%	+$32.5K	0.04%	391
2015 Q1	$0	Buy	+1	New	+$50	﹤0.01%	681
2014 Q2	–	Sell	-6,994	Closed	-$537K	–	603
2014 Q1	$537K	Buy	+6,994	New	+$591K	0.46%	71

Other funds holding YELP

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

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

PGP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Seven Eight Capital's YELP Position: Q4 2021 in Review

Seven Eight Capital sold out of Yelp (YELP) in Q4 2021, closing a stake of 19,000 shares — an estimated $708K sold.

Seven Eight Capital first reported a position in YELP in Q1 2014 and held it in 16 quarters. The position peaked at $4.32M in Q1 2019. 246 funds tracked by Wall St. Rank hold YELP as of Q4 2021.

Seven Eight Capital reported no remaining Yelp position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 19,000 Yelp shares in Q4 2021, an estimated $708K.
Seven Eight Capital first reported a position in Yelp in Q1 2014 and held it in 16 quarters.
Seven Eight Capital's Yelp position peaked at $4.32M in Q1 2019.
246 funds tracked by Wall St. Rank held Yelp as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.