Ground Swell Capital’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,081
Closed -$221K 146
2022
Q3
$221K Buy
+2,081
New +$242K 0.63% 49
2014
Q3
$53K Buy
1,031
+272
+36% +$14.5K 0.1% 202
2014
Q2
$44K Buy
+759
New +$42.2K 0.09% 177

Other funds holding YUM

Ground Swell Capital's YUM Position: Q4 2022 in Review

Ground Swell Capital sold out of Yum! Brands (YUM) in Q4 2022, closing a stake of 2,081 shares — an estimated $221K sold.

Ground Swell Capital first reported a position in YUM in Q2 2014 and held it in 3 quarters. The position peaked at $221K in Q3 2022. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • Ground Swell Capital reported no remaining Yum! Brands position as of Q4 2022 after selling out during the quarter.
  • Ground Swell Capital sold 2,081 Yum! Brands shares in Q4 2022, an estimated $221K.
  • Ground Swell Capital first reported a position in Yum! Brands in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Yum! Brands position peaked at $221K in Q3 2022.
  • 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on Ground Swell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.