Dark Forest Capital Management’s Yum! Brands YUM Stock Holding History

Dark Forest 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
2025 Q3	–	Sell	-12,673	Closed	-$1.88M	–	1530
2025 Q2	$1.88M	Buy	+12,673	New	+$1.85M	0.07%	477
2025 Q1	–	Sell	-3,448	Closed	-$463K	–	1481
2024 Q4	$463K	Sell	3,448 -668	-16%	-$90.4K	0.07%	473
2024 Q3	$575K	Buy	+4,116	New	+$547K	0.07%	323
2024 Q2	–	Sell	-3,310	Closed	-$459K	–	928
2024 Q1	$459K	Buy	+3,310	New	+$442K	0.08%	310
2023 Q4	–	Sell	-7,402	Closed	-$925K	–	1131
2023 Q3	$925K	Buy	7,402 +4,095	+124%	+$539K	0.07%	447
2023 Q2	$458K	Buy	3,307 +3,202	+3,050%	+$434K	0.04%	663
2023 Q1	$13.9K	Buy	+105	New	+$13.5K	﹤0.01%	1001
2022 Q2	–	Sell	-50	Closed	-$6K	–	1436
2022 Q1	$6K	Buy	+50	New	+$6.16K	﹤0.01%	1095
2021 Q4	–	Sell	-168	Closed	-$21K	–	1823
2021 Q3	$21K	Sell	168 -3,216	-95%	-$408K	0.01%	805
2021 Q2	$389K	Buy	+3,384	New	+$399K	0.17%	54

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Loomis, Sayles & Company

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Bank of America

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