Maplelane Capital’s Yum! Brands YUM Stock Holding History

Maplelane Capital’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 Q3	–	Sell	-17,850	Closed	-$2.05M	–	129
2021 Q2	$2.05M	Hold	17,850	–	–	0.07%	76
2021 Q1	$1.93M	Sell	17,850 -82,150	-82%	-$8.7M	0.04%	102
2020 Q4	$10.9M	Buy	100,000 +5,000	+5%	+$510K	0.14%	109
2020 Q3	$8.67M	Buy	+95,000	New	+$8.76M	0.16%	97
2017 Q3	–	Sell	-43,846	Closed	-$3.23M	–	198
2017 Q2	$3.23M	Buy	+43,846	New	+$3.05M	0.06%	113
2015 Q4	–	Sell	-139,101	Closed	-$8M	–	154
2015 Q3	$8M	Buy	+139,101	New	+$8.42M	0.48%	43

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Maplelane Capital's YUM Position: Q3 2021 in Review

Maplelane Capital sold out of Yum! Brands (YUM) in Q3 2021, closing a stake of 17,850 shares — an estimated $2.05M sold.

Maplelane Capital first reported a position in YUM in Q3 2015 and held it in 6 quarters. The position peaked at $10.9M in Q4 2020. 1,088 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

Maplelane Capital reported no remaining Yum! Brands position as of Q3 2021 after selling out during the quarter.
Maplelane Capital sold 17,850 Yum! Brands shares in Q3 2021, an estimated $2.05M.
Maplelane Capital first reported a position in Yum! Brands in Q3 2015 and held it in 6 quarters.
Maplelane Capital's Yum! Brands position peaked at $10.9M in Q4 2020.
1,088 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on Maplelane Capital's 13F filing for Q3 2021, filed 15 Nov 2021.