PMEF
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Point72 Middle East FZE’s Yum! Brands YUM Stock Holding History

Point72 Middle East FZE’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
-4,600
Closed -$601K – 1376
2023
Q4 		$601K Sell
4,600
-1,000
-18% -$125K 0.02% 763
2023
Q3 		$700K Buy
5,600
+4,700
+522% +$618K 0.02% 695
2023
Q2 		$125K Sell
900
-4,200
-82% -$569K ﹤0.01% 1170
2023
Q1 		$674K Buy
5,100
+3,600
+240% +$463K 0.02% 619
2022
Q4 		$192K Buy
+1,500
New +$182K 0.01% 1064

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Point72 Middle East FZE's YUM Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 20,610 shares — an estimated $2.79M sold.

Point72 Middle East FZE first reported a position in YUM in Q4 2022 and held it in 2 quarters. The position peaked at $6.29M in Q4 2022. 1,171 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 20,610 Yum! Brands shares in Q2 2023, an estimated $2.79M.
  • Point72 Middle East FZE first reported a position in Yum! Brands in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Yum! Brands position peaked at $6.29M in Q4 2022.
  • 1,171 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.