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HBK Investments’s Yum! Brands YUM Stock Holding History

HBK Investments’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
2021
Q1 		– Sell
-3,600
Closed -$391K – 1121
2020
Q4 		$391K Hold
3,600
– – ﹤0.01% 605
2020
Q3 		$329K Hold
3,600
– – ﹤0.01% 557
2020
Q2 		$313K Buy
+3,600
New +$307K ﹤0.01% 495
2018
Q4 		– Sell
-18,400
Closed -$1.67M – 1456
2018
Q3 		$1.67M Buy
+18,400
New +$1.54M 0.01% 578

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments's YUM Position: Q4 2019 in Review

HBK Investments sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 28,215 shares — an estimated $3.2M sold.

HBK Investments first reported a position in YUM in Q1 2014 and held it in 13 quarters. The position peaked at $15.8M in Q1 2016. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

  • HBK Investments reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
  • HBK Investments sold 28,215 Yum! Brands shares in Q4 2019, an estimated $3.2M.
  • HBK Investments first reported a position in Yum! Brands in Q1 2014 and held it in 13 quarters.
  • HBK Investments's Yum! Brands position peaked at $15.8M in Q1 2016.
  • 1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.