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Alethea Capital Management’s Yum! Brands YUM Stock Holding History

Alethea Capital Management’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,015
Closed -$736K – 120
2021
Q3 		$736K Buy
+6,015
New +$763K 0.65% 16

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Alethea Capital Management's YUM Position: Q4 2021 in Review

Alethea Capital Management sold out of Yum! Brands (YUM) in Q4 2021, closing a stake of 6,015 shares — an estimated $736K sold.

Alethea Capital Management first reported a position in YUM in Q3 2021 and held it in 1 quarter. The position peaked at $736K in Q3 2021. 1,169 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

  • Alethea Capital Management reported no remaining Yum! Brands position as of Q4 2021 after selling out during the quarter.
  • Alethea Capital Management sold 6,015 Yum! Brands shares in Q4 2021, an estimated $736K.
  • Alethea Capital Management first reported a position in Yum! Brands in Q3 2021 and held it in 1 quarter.
  • Alethea Capital Management's Yum! Brands position peaked at $736K in Q3 2021.
  • 1,169 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

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