Incline Global Management’s Yum! Brands YUM Stock Holding History

Incline Global 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
2024 Q2	–	Sell	-78,062	Closed	-$10.8M	–	26
2024 Q1	$10.8M	Sell	78,062 -47,166	-38%	-$6.3M	3.44%	20
2023 Q4	$16.4M	Buy	+125,228	New	+$15.6M	5.16%	12
2020 Q4	–	Sell	-348,886	Closed	-$31.9M	–	25
2020 Q3	$31.9M	Sell	348,886 -8,750	-2%	-$807K	6.08%	13
2020 Q2	$31.1M	Buy	357,636 +211,084	+144%	+$18M	6.54%	8
2020 Q1	$10M	Buy	+146,552	New	+$13.7M	2.57%	20
2018 Q3	–	Sell	-395,221	Closed	-$30.9M	–	39
2018 Q2	$30.9M	Buy	+395,221	New	+$33M	1.94%	26
2018 Q1	–	Sell	-1,453	Closed	-$119K	–	47
2017 Q4	$119K	Sell	1,453 -534,770	-100%	-$42.3M	0.01%	41
2017 Q3	$39.5M	Buy	536,223 +121,423	+29%	+$9.14M	3.26%	17
2017 Q2	$30.6M	Buy	+414,800	New	+$28.9M	2.49%	21

Other funds holding YUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Incline Global Management's YUM Position: Q2 2024 in Review

Incline Global Management sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 78,062 shares — an estimated $10.8M sold.

Incline Global Management first reported a position in YUM in Q2 2017 and held it in 9 quarters. The position peaked at $39.5M in Q3 2017. 1,206 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

Incline Global Management reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
Incline Global Management sold 78,062 Yum! Brands shares in Q2 2024, an estimated $10.8M.
Incline Global Management first reported a position in Yum! Brands in Q2 2017 and held it in 9 quarters.
Incline Global Management's Yum! Brands position peaked at $39.5M in Q3 2017.
1,206 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Incline Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.