TDC
YOGA

Thompson Davis & Co’s YogaWorks, Inc. Common Stock YOGA Stock Holding History

Thompson Davis & Co’s Portfolio YOGA Stock Details YOGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$33K Buy
27,500
+1,000
+4% +$1.53K 0.07% 263
2018
Q2 		$48K Sell
26,500
-12,031
-31% -$25.7K 0.11% 198
2018
Q1 		$111K Buy
+38,531
New +$108K 0.29% 86

Other funds holding YOGA

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Thompson Davis & Co's YOGA Position: Q3 2018 in Review

Thompson Davis & Co increased its YogaWorks, Inc. Common Stock (YOGA) stake by 3.8% in Q3 2018, buying an estimated $1.53K and bringing the position to 27,500 shares worth $33K. The position accounts for 0.07% of the portfolio, ranked #263.

Thompson Davis & Co first reported a position in YOGA in Q1 2018 and has held it in 3 quarters since. The position peaked at $111K in Q1 2018. 15 funds tracked by Wall St. Rank hold YOGA as of Q3 2018.

  • Thompson Davis & Co held 27,500 shares of YogaWorks, Inc. Common Stock worth $33K as of Q3 2018.
  • Thompson Davis & Co bought 1,000 YogaWorks, Inc. Common Stock shares in Q3 2018, an estimated $1.53K.
  • YogaWorks, Inc. Common Stock made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #263 holding.
  • Thompson Davis & Co first reported a position in YogaWorks, Inc. Common Stock in Q1 2018 and has held it in 3 quarters since.
  • Thompson Davis & Co's YogaWorks, Inc. Common Stock position peaked at $111K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held YogaWorks, Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.