Driehaus Capital Management’s Yum! Brands YUM Stock Holding History

Driehaus 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
2023 Q3	–	Sell	-2,766	Closed	-$383K	–	453
2023 Q2	$383K	Buy	+2,766	New	+$375K	﹤0.01%	349
2015 Q4	–	Sell	-436,346	Closed	-$25.1M	–	651
2015 Q3	$25.1M	Sell	436,346 -106,888	-20%	-$6.47M	0.9%	21
2015 Q2	$35.2M	Buy	+543,234	New	+$34.4M	1.22%	15
2014 Q3	–	Sell	-16,536	Closed	-$965K	–	628
2014 Q2	$965K	Sell	16,536 -31,153	-65%	-$1.73M	0.03%	449
2014 Q1	$2.58M	Sell	47,689 -95,908	-67%	-$5.05M	0.08%	293
2013 Q4	$7.8M	Sell	143,597 -479,602	-77%	-$24.7M	0.28%	103
2013 Q3	$32M	Buy	623,199 +483,762	+347%	+$25.1M	1.24%	5
2013 Q2	$6.95M	Buy	+139,437	New	+$6.9M	0.3%	104

Other funds holding YUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Driehaus Capital Management's YUM Position: Q3 2023 in Review

Driehaus Capital Management sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 2,766 shares — an estimated $383K sold.

Driehaus Capital Management first reported a position in YUM in Q2 2013 and held it in 8 quarters. The position peaked at $35.2M in Q2 2015. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Driehaus Capital Management reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Driehaus Capital Management sold 2,766 Yum! Brands shares in Q3 2023, an estimated $383K.
Driehaus Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 8 quarters.
Driehaus Capital Management's Yum! Brands position peaked at $35.2M in Q2 2015.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.