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Crestline Management’s Yum! Brands YUM Stock Holding History

Crestline 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
2024
Q4 		– Sell
-7,042
Closed -$984K – 884
2024
Q3 		$984K Buy
+7,042
New +$936K 0.05% 277
2022
Q3 		– Sell
-17,500
Closed -$1.99M – 270
2022
Q2 		$1.99M Buy
+17,500
New +$2.03M 0.26% 83

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Crestline Management's YUM Position: Q4 2024 in Review

Crestline Management sold out of Yum! Brands (YUM) in Q4 2024, closing a stake of 7,042 shares — an estimated $984K sold.

Crestline Management first reported a position in YUM in Q2 2022 and held it in 2 quarters. The position peaked at $1.99M in Q2 2022. 1,259 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

  • Crestline Management reported no remaining Yum! Brands position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 7,042 Yum! Brands shares in Q4 2024, an estimated $984K.
  • Crestline Management first reported a position in Yum! Brands in Q2 2022 and held it in 2 quarters.
  • Crestline Management's Yum! Brands position peaked at $1.99M in Q2 2022.
  • 1,259 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.