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

Teza 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
2023 Q3	–	Sell	-9,328	Closed	-$1.29M	–	796
2023 Q2	$1.29M	Buy	+9,328	New	+$1.26M	0.21%	134
2023 Q1	–	Sell	-8,827	Closed	-$1.13M	–	745
2022 Q4	$1.13M	Buy	+8,827	New	+$1.07M	0.22%	146
2022 Q3	–	Sell	-4,141	Closed	-$470K	–	654
2022 Q2	$470K	Sell	4,141 -5,592	-57%	-$650K	0.18%	215
2022 Q1	$1.15M	Buy	9,733 +6,746	+226%	+$831K	0.43%	55
2021 Q4	$415K	Buy	2,987 +1,141	+62%	+$146K	0.11%	249
2021 Q3	$226K	Sell	1,846 -1,207	-40%	-$153K	0.11%	281
2021 Q2	$351K	Buy	+3,053	New	+$360K	0.06%	400
2021 Q1	–	Sell	-6,287	Closed	-$683K	–	564
2020 Q4	$683K	Buy	6,287 +2,402	+62%	+$245K	0.39%	79
2020 Q3	$355K	Sell	3,885 -3,299	-46%	-$304K	0.21%	175
2020 Q2	$624K	Buy	+7,184	New	+$614K	0.14%	234
2020 Q1	–	Sell	-3,912	Closed	-$394K	–	524
2019 Q4	$394K	Buy	3,912 +351	+10%	+$36.4K	0.11%	347
2019 Q3	$404K	Buy	+3,561	New	+$407K	0.1%	315
2019 Q2	–	Sell	-8,876	Closed	-$886K	–	481
2019 Q1	$886K	Buy	+8,876	New	+$841K	0.47%	62
2017 Q2	–	Sell	-18,445	Closed	-$1.18M	–	385
2017 Q1	$1.18M	Buy	+18,445	New	+$1.2M	0.34%	81

Other funds holding YUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Teza Capital Management's YUM Position: Q3 2023 in Review

Teza Capital Management sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 9,328 shares — an estimated $1.29M sold.

Teza Capital Management first reported a position in YUM in Q1 2017 and held it in 14 quarters. The position peaked at $1.29M in Q2 2023. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Teza Capital Management reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 9,328 Yum! Brands shares in Q3 2023, an estimated $1.29M.
Teza Capital Management first reported a position in Yum! Brands in Q1 2017 and held it in 14 quarters.
Teza Capital Management's Yum! Brands position peaked at $1.29M in Q2 2023.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.