Balyasny Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-527,228
| Closed | -$83M | – | 2559 |
|
|
2025
Q1 | $83M | Buy |
527,228
+523,431
| +13,785% | +$82.4M | 0.14% | 127 |
|
|
2024
Q4 | $509K | Hold |
3,797
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q3 | $530K | Buy |
+3,797
| New | +$530K | ﹤0.01% | 1523 |
|
|
2024
Q2 | – | Sell |
-359,232
| Closed | -$49.8M | – | 2483 |
|
|
2024
Q1 | $49.8M | Buy |
+359,232
| New | +$49.8M | 0.09% | 235 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
|
2023
Q3 | – | Sell |
-2,056
| Closed | -$285K | – | 2265 |
|
|
2023
Q2 | $285K | Sell |
2,056
-4,930
| -71% | -$683K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $923K | Sell |
6,986
-10,681
| -60% | -$1.41M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $2.26M | Sell |
17,667
-317,961
| -95% | -$40.7M | 0.01% | 1013 |
|
|
2022
Q3 | $35.7M | Buy |
335,628
+66,172
| +25% | +$7.04M | 0.11% | 188 |
|
|
2022
Q2 | $30.6M | Buy |
269,456
+10,379
| +4% | +$1.18M | 0.1% | 225 |
|
|
2022
Q1 | $30.7M | Sell |
259,077
-288,175
| -53% | -$34.2M | 0.1% | 223 |
|
|
2021
Q4 | $76M | Buy |
+547,252
| New | +$76M | 0.26% | 54 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2020
Q1 | – | Sell |
-109,024
| Closed | -$11M | – | 1440 |
|
|
2019
Q4 | $11M | Buy |
+109,024
| New | +$11M | 0.07% | 366 |
|
|
2019
Q3 | – | Sell |
-137,464
| Closed | -$15.2M | – | 1487 |
|
|
2019
Q2 | $15.2M | Buy |
137,464
+12,465
| +10% | +$1.38M | 0.1% | 258 |
|
|
2019
Q1 | $12.5M | Sell |
124,999
-494,466
| -80% | -$49.4M | 0.08% | 307 |
|
|
2018
Q4 | $56.9M | Buy |
619,465
+610,982
| +7,202% | +$56.2M | 0.41% | 44 |
|
|
2018
Q3 | $771K | Sell |
8,483
-57,947
| -87% | -$5.27M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $5.2M | Buy |
+66,430
| New | +$5.2M | 0.02% | 534 |
|
|
2018
Q1 | – | Sell |
-47,985
| Closed | -$3.92M | – | 2074 |
|
|
2017
Q4 | $3.92M | Buy |
47,985
+33,828
| +239% | +$2.76M | 0.01% | 764 |
|
|
2017
Q3 | $1.04M | Sell |
14,157
-187,507
| -93% | -$13.8M | ﹤0.01% | 957 |
|
|
2017
Q2 | $14.9M | Sell |
201,664
-78,194
| -28% | -$5.77M | 0.06% | 352 |
|
|
2017
Q1 | $17.9M | Buy |
279,858
+100,236
| +56% | +$6.41M | 0.08% | 279 |
|
|
2016
Q4 | $11.4M | Sell |
179,622
-1,552,390
| -90% | -$98.3M | 0.06% | 367 |
|
|
2016
Q3 | $157M | Buy |
1,732,012
+703,014
| +68% | +$63.8M | 0.91% | 8 |
|
|
2016
Q2 | $85.3M | Buy |
1,028,998
+3,370
| +0.3% | +$279K | 0.55% | 21 |
|
|
2016
Q1 | $83.9M | Buy |
1,025,628
+339,069
| +49% | +$27.8M | 0.5% | 27 |
|
|
2015
Q4 | $50.2M | Buy |
686,559
+269,969
| +65% | +$19.7M | 0.35% | 69 |
|
|
2015
Q3 | $33.3M | Sell |
416,590
-1,076,326
| -72% | -$86.1M | 0.25% | 105 |
|
|
2015
Q2 | $134M | Buy |
1,492,916
+1,232,916
| +474% | +$111M | 0.83% | 9 |
|
|
2015
Q1 | $20.5M | Buy |
+260,000
| New | +$20.5M | 0.17% | 164 |
|
|
2014
Q1 | – | Sell |
-217,699
| Closed | -$16.5M | – | 545 |
|
|
2013
Q4 | $16.5M | Buy |
217,699
+169,191
| +349% | +$12.8M | 0.21% | 103 |
|
|
2013
Q3 | $3.46M | Buy |
+48,508
| New | +$3.46M | 0.05% | 310 |
|