TB Alternative Assets’s Yelp YELP Stock Holding History

TB Alternative Assets’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
2020 Q1	–	Sell	-84,606	Closed	-$2.95M	–	49
2019 Q4	$2.95M	Buy	84,606 +12,100	+17%	+$411K	0.56%	19
2019 Q3	$2.52M	Sell	72,506 -72,600	-50%	-$2.51M	0.55%	20
2019 Q2	$4.96M	Buy	+145,106	New	+$5.02M	1.08%	16
2019 Q1	–	Sell	-7,000	Closed	-$245K	–	34
2018 Q4	$245K	Sell	7,000 -28,900	-81%	-$1.1M	0.1%	23
2018 Q3	$1.77M	Buy	35,900 +6,300	+21%	+$275K	0.65%	18
2018 Q2	$1.16M	Sell	29,600 -29,700	-50%	-$1.28M	0.35%	17
2018 Q1	$2.48M	Buy	+59,300	New	+$2.58M	1.02%	13
2017 Q3	–	Sell	-101,600	Closed	-$3.05M	–	26
2017 Q2	$3.05M	Buy	+101,600	New	+$3.17M	1.42%	10

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

RRAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TB Alternative Assets's YELP Position: Q1 2020 in Review

TB Alternative Assets sold out of Yelp (YELP) in Q1 2020, closing a stake of 84,606 shares — an estimated $2.95M sold.

TB Alternative Assets first reported a position in YELP in Q2 2017 and held it in 8 quarters. The position peaked at $4.96M in Q2 2019. 223 funds tracked by Wall St. Rank hold YELP as of Q1 2020.

TB Alternative Assets reported no remaining Yelp position as of Q1 2020 after selling out during the quarter.
TB Alternative Assets sold 84,606 Yelp shares in Q1 2020, an estimated $2.95M.
TB Alternative Assets first reported a position in Yelp in Q2 2017 and held it in 8 quarters.
TB Alternative Assets's Yelp position peaked at $4.96M in Q2 2019.
223 funds tracked by Wall St. Rank held Yelp as of Q1 2020.

Based on TB Alternative Assets's 13F filing for Q1 2020, filed 24 Apr 2020.