Athanor Capital’s Yum! Brands YUM Stock Holding History

Athanor Capital’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 Q2	–	Sell	-6,711	Closed	-$726K	–	811
2021 Q1	$726K	Sell	6,711 -29,518	-81%	-$3.12M	0.02%	404
2020 Q4	$3.93M	Buy	36,229 +4,097	+13%	+$418K	0.09%	144
2020 Q3	$2.93M	Buy	32,132 +9,435	+42%	+$870K	0.11%	103
2020 Q2	$1.97M	Buy	+22,697	New	+$1.94M	0.1%	118
2020 Q1	–	Sell	-39,000	Closed	-$3.93M	–	360
2019 Q4	$3.93M	Buy	39,000 +13,000	+50%	+$1.35M	0.18%	84
2019 Q3	$2.95M	Buy	+26,000	New	+$2.97M	0.19%	75

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

Athanor Capital's YUM Position: Q2 2021 in Review

Athanor Capital sold out of Yum! Brands (YUM) in Q2 2021, closing a stake of 6,711 shares — an estimated $726K sold.

Athanor Capital first reported a position in YUM in Q3 2019 and held it in 6 quarters. The position peaked at $3.93M in Q4 2020. 1,081 funds tracked by Wall St. Rank hold YUM as of Q2 2021.

Athanor Capital reported no remaining Yum! Brands position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 6,711 Yum! Brands shares in Q2 2021, an estimated $726K.
Athanor Capital first reported a position in Yum! Brands in Q3 2019 and held it in 6 quarters.
Athanor Capital's Yum! Brands position peaked at $3.93M in Q4 2020.
1,081 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.