AQR Arbitrage’s Yum! Brands YUM Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-2,557	Closed	-$276K	–	1391
2020 Q4	$276K	Buy	+2,557	New	+$261K	0.01%	851

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's YUM Position: Q1 2021 in Review

AQR Arbitrage sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 2,557 shares — an estimated $276K sold.

AQR Arbitrage first reported a position in YUM in Q4 2020 and held it in 1 quarter. The position peaked at $276K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

AQR Arbitrage reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,557 Yum! Brands shares in Q1 2021, an estimated $276K.
AQR Arbitrage first reported a position in Yum! Brands in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Yum! Brands position peaked at $276K in Q4 2020.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.