Polar Asset Management Partners’s Yum! Brands YUM Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-5,168	Closed	-$718K	–	1535
2021 Q4	$718K	Sell	5,168 -2,501	-33%	-$320K	0.01%	801
2021 Q3	$938K	Buy	+7,669	New	+$973K	0.01%	703
2021 Q1	–	Sell	-5,597	Closed	-$608K	–	1184
2020 Q4	$608K	Sell	5,597 -1,831	-25%	-$187K	0.01%	486
2020 Q3	$678K	Buy	+7,428	New	+$685K	0.01%	335

Other funds holding YUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Polar Asset Management Partners's YUM Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 5,168 shares — an estimated $718K sold.

Polar Asset Management Partners first reported a position in YUM in Q3 2020 and held it in 4 quarters. The position peaked at $938K in Q3 2021. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Polar Asset Management Partners reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 5,168 Yum! Brands shares in Q1 2022, an estimated $718K.
Polar Asset Management Partners first reported a position in Yum! Brands in Q3 2020 and held it in 4 quarters.
Polar Asset Management Partners's Yum! Brands position peaked at $938K in Q3 2021.
1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.