MIK Capital LP’s Yum! Brands YUM Stock Holding History

MIK Capital LP’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 Q4	–	Sell	-16,335	Closed	-$2M	–	37
2021 Q3	$2M	Buy	+16,335	New	+$2.07M	0.81%	30

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

MIK Capital LP's YUM Position: Q4 2021 in Review

MIK Capital LP sold out of Yum! Brands (YUM) in Q4 2021, closing a stake of 16,335 shares — an estimated $2M sold.

MIK Capital LP first reported a position in YUM in Q3 2021 and held it in 1 quarter. The position peaked at $2M in Q3 2021. 1,169 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

MIK Capital LP reported no remaining Yum! Brands position as of Q4 2021 after selling out during the quarter.
MIK Capital LP sold 16,335 Yum! Brands shares in Q4 2021, an estimated $2M.
MIK Capital LP first reported a position in Yum! Brands in Q3 2021 and held it in 1 quarter.
MIK Capital LP's Yum! Brands position peaked at $2M in Q3 2021.
1,169 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.