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

Moore 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	-4,618	Closed	-$603K	–	550
2023 Q4	$603K	Buy	+4,618	New	+$576K	0.01%	293
2020 Q3	–	Sell	-280,346	Closed	-$24.4M	–	452
2020 Q2	$24.4M	Buy	+280,346	New	+$23.9M	0.65%	35
2020 Q1	–	Sell	-125,000	Closed	-$12.6M	–	280
2019 Q4	$12.6M	Buy	+125,000	New	+$12.9M	0.41%	69
2015 Q4	–	Sell	-104,325	Closed	-$6M	–	371
2015 Q3	$6M	Buy	+104,325	New	+$6.31M	0.28%	118
2013 Q3	–	Sell	-570,310	Closed	-$28.4M	–	444
2013 Q2	$28.4M	Buy	+570,310	New	+$28.2M	0.68%	24

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Moore Capital Management's YUM Position: Q1 2024 in Review

Moore Capital Management sold out of Yum! Brands (YUM) in Q1 2024, closing a stake of 4,618 shares — an estimated $603K sold.

Moore Capital Management first reported a position in YUM in Q2 2013 and held it in 5 quarters. The position peaked at $28.4M in Q2 2013. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

Moore Capital Management reported no remaining Yum! Brands position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 4,618 Yum! Brands shares in Q1 2024, an estimated $603K.
Moore Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 5 quarters.
Moore Capital Management's Yum! Brands position peaked at $28.4M in Q2 2013.
1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.