GSA Capital Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,061
| Closed | -$264K | – | 1987 |
|
|
2022
Q4 | $264K | Sell |
2,061
-2,059
| -50% | -$249K | 0.03% | 1018 |
|
|
2022
Q3 | $438K | Buy |
+4,120
| New | +$478K | 0.06% | 673 |
|
|
2022
Q2 | – | Sell |
-4,908
| Closed | -$582K | – | 1862 |
|
|
2022
Q1 | $582K | Buy |
+4,908
| New | +$605K | 0.08% | 439 |
|
|
2021
Q2 | – | Sell |
-15,993
| Closed | -$1.73M | – | 1637 |
|
|
2021
Q1 | $1.73M | Buy |
+15,993
| New | +$1.69M | 0.29% | 64 |
|
|
2020
Q4 | – | Sell |
-7,769
| Closed | -$709K | – | 1656 |
|
|
2020
Q3 | $709K | Buy |
7,769
+4,502
| +138% | +$415K | 0.12% | 229 |
|
|
2020
Q2 | $284K | Buy |
+3,267
| New | +$279K | 0.16% | 200 |
|
|
2020
Q1 | – | Sell |
-2,039
| Closed | -$205K | – | 1632 |
|
|
2019
Q4 | $205K | Buy |
+2,039
| New | +$211K | 0.02% | 1243 |
|
|
2019
Q2 | – | Sell |
-3,401
| Closed | -$339K | – | 1779 |
|
|
2019
Q1 | $339K | Buy |
+3,401
| New | +$322K | 0.03% | 920 |
|
|
2018
Q3 | – | Sell |
-35,834
| Closed | -$2.8M | – | 1946 |
|
|
2018
Q2 | $2.8M | Buy |
+35,834
| New | +$2.99M | 0.14% | 138 |
|
|
2017
Q4 | – | Sell |
-33,207
| Closed | -$2.44M | – | 1857 |
|
|
2017
Q3 | $2.44M | Buy |
+33,207
| New | +$2.5M | 0.17% | 95 |
|
|
2017
Q2 | – | Sell |
-74,752
| Closed | -$4.78M | – | 1992 |
|
|
2017
Q1 | $4.78M | Buy |
74,752
+11,324
| +18% | +$737K | 0.26% | 20 |
|
|
2016
Q4 | $4.02M | Buy |
63,428
+54,227
| +589% | +$3.41M | 0.24% | 35 |
|
|
2016
Q3 | $601K | Sell |
9,201
-4,838
| -34% | -$309K | 0.03% | 946 |
|
|
2016
Q2 | $837K | Buy |
+14,039
| New | +$827K | 0.05% | 749 |
|
|
2016
Q1 | – | Sell |
-23,111
| Closed | -$1.21M | – | 1952 |
|
|
2015
Q4 | $1.21M | Buy |
23,111
+14,787
| +178% | +$772K | 0.06% | 557 |
|
|
2015
Q3 | $478K | Sell |
8,324
-32,086
| -79% | -$1.94M | 0.02% | 1146 |
|
|
2015
Q2 | $2.62M | Buy |
40,410
+21,178
| +110% | +$1.34M | 0.1% | 223 |
|
|
2015
Q1 | $1.09M | Sell |
19,232
-875
| -4% | -$47.8K | 0.04% | 798 |
|
|
2014
Q4 | $1.05M | Sell |
20,107
-34,002
| -63% | -$1.77M | 0.07% | 438 |
|
|
2014
Q3 | $2.8M | Buy |
+54,109
| New | +$2.88M | 0.15% | 139 |
|
|
2014
Q2 | – | Sell |
-24,011
| Closed | -$1.3M | – | 1987 |
|
|
2014
Q1 | $1.3M | Buy |
24,011
+19,240
| +403% | +$1.01M | 0.09% | 227 |
|
|
2013
Q4 | $259K | Sell |
4,771
-31,288
| -87% | -$1.61M | 0.02% | 1318 |
|
|
2013
Q3 | $1.85M | Buy |
36,059
+14,992
| +71% | +$778K | 0.15% | 136 |
|
|
2013
Q2 | $1.05M | Buy |
+21,067
| New | +$1.04M | 0.12% | 202 |
|
Other funds holding YUM
SGA
GSA Capital Partners's YUM Position: Q1 2023 in Review
GSA Capital Partners sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 2,061 shares — an estimated $264K sold.
GSA Capital Partners first reported a position in YUM in Q2 2013 and held it in 24 quarters. The position peaked at $4.78M in Q1 2017. 1,178 funds tracked by Wall St. Rank hold YUM as of Q1 2023.
- GSA Capital Partners reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
- GSA Capital Partners sold 2,061 Yum! Brands shares in Q1 2023, an estimated $264K.
- GSA Capital Partners first reported a position in Yum! Brands in Q2 2013 and held it in 24 quarters.
- GSA Capital Partners's Yum! Brands position peaked at $4.78M in Q1 2017.
- 1,178 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.
Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.