Laurion Capital Management’s Yum! Brands YUM Stock Holding History

Laurion Capital 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 Q1	–	Sell	-135,000	Closed	-$17.6M	–	651
2023 Q4	$17.6M	Hold	135,000	–	–	0.15%	132
2023 Q3	$16.9M	Hold	135,000	–	–	0.1%	161
2023 Q2	$18.7M	Hold	135,000	–	–	0.1%	162
2023 Q1	$17.8M	Buy	+135,000	New	+$17.4M	0.12%	155
2017 Q4	–	Sell	-228,100	Closed	-$16.8M	–	1902
2017 Q3	$16.8M	Sell	228,100 -13,500	-6%	-$1.02M	0.07%	213
2017 Q2	$17.8M	Buy	241,600 +105,900	+78%	+$7.37M	0.1%	200
2017 Q1	$8.67M	Buy	135,700 +55,700	+70%	+$3.63M	0.07%	310
2016 Q4	$9.27M	Sell	80,000 -87,894	-52%	-$5.52M	0.09%	230
2016 Q3	$11M	Buy	+167,894	New	+$10.7M	0.1%	200
2016 Q1	–	Sell	-2,539,966	Closed	-$133M	–	1165
2015 Q4	$133M	Buy	+2,539,966	New	+$133M	1.23%	16
2015 Q3	–	Sell	-687,154	Closed	-$44.5M	–	951
2015 Q2	$44.5M	Buy	+687,154	New	+$43.5M	0.41%	65

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Laurion Capital Management's YUM Position: Q3 2024 in Review

Laurion Capital Management sold out of Yum! Brands (YUM) in Q3 2024, closing a stake of 5,233 shares — an estimated $693K sold.

Laurion Capital Management first reported a position in YUM in Q1 2015 and held it in 15 quarters. The position peaked at $111M in Q2 2015. 1,234 funds tracked by Wall St. Rank hold YUM as of Q3 2024.

Laurion Capital Management reported no remaining Yum! Brands position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 5,233 Yum! Brands shares in Q3 2024, an estimated $693K.
Laurion Capital Management first reported a position in Yum! Brands in Q1 2015 and held it in 15 quarters.
Laurion Capital Management's Yum! Brands position peaked at $111M in Q2 2015.
1,234 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.