Hudson Bay Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,590
| Closed | -$8.43M | – | 1206 |
|
|
2025
Q1 | $8.43M | Buy |
+53,590
| New | +$8.43M | 0.03% | 264 |
|
|
2024
Q3 | – | Sell |
-148,340
| Closed | -$19.6M | – | 857 |
|
|
2024
Q2 | $19.6M | Buy |
+148,340
| New | +$19.6M | 0.09% | 91 |
|
|
2024
Q1 | – | Sell |
-71,695
| Closed | -$9.37M | – | 797 |
|
|
2023
Q4 | $9.37M | Sell |
71,695
-59,051
| -45% | -$7.72M | 0.06% | 162 |
|
|
2023
Q3 | $16.3M | Buy |
+130,746
| New | +$16.3M | 0.13% | 85 |
|
|
2023
Q1 | – | Sell |
-60,408
| Closed | -$7.74M | – | 955 |
|
|
2022
Q4 | $7.74M | Sell |
60,408
-84,026
| -58% | -$10.8M | 0.08% | 213 |
|
|
2022
Q3 | $15.4M | Buy |
144,434
+55,382
| +62% | +$5.89M | 0.14% | 81 |
|
|
2022
Q2 | $10.1M | Buy |
+89,052
| New | +$10.1M | 0.08% | 152 |
|
|
2022
Q1 | – | Sell |
-24,304
| Closed | -$3.38M | – | 1300 |
|
|
2021
Q4 | $3.38M | Buy |
+24,304
| New | +$3.38M | 0.03% | 493 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$441K | – | 626 |
|
|
2018
Q4 | $441K | Buy |
+4,800
| New | +$441K | 0.01% | 396 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2016
Q4 | – | Sell |
-4,956
| Closed | -$324K | – | 453 |
|
|
2016
Q3 | $324K | Sell |
4,956
-4,173
| -46% | -$273K | 0.01% | 195 |
|
|
2016
Q2 | $544K | Buy |
+9,129
| New | +$544K | 0.02% | 160 |
|