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Northern Right Capital Management’s Yum! Brands YUM Stock Holding History

Northern Right 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
Q2 		– Sell
-50,000
Closed -$6.93M – 35
2024
Q1 		$6.93M Buy
+50,000
New +$6.68M 2.5% 16
2020
Q4 		– Sell
-74,150
Closed -$6.77M – 65
2020
Q3 		$6.77M Hold
74,150
– – 3.54% 11
2020
Q2 		$6.44M Buy
74,150
+34,150
+85% +$2.92M 3.97% 9
2020
Q1 		$2.74M Buy
+40,000
New +$3.73M 3.95% 10

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Right Capital Management's YUM Position: Q2 2024 in Review

Northern Right Capital Management sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 50,000 shares — an estimated $6.93M sold.

Northern Right Capital Management first reported a position in YUM in Q1 2020 and held it in 4 quarters. The position peaked at $6.93M in Q1 2024. 1,206 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

  • Northern Right Capital Management reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 50,000 Yum! Brands shares in Q2 2024, an estimated $6.93M.
  • Northern Right Capital Management first reported a position in Yum! Brands in Q1 2020 and held it in 4 quarters.
  • Northern Right Capital Management's Yum! Brands position peaked at $6.93M in Q1 2024.
  • 1,206 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Northern Right Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.