Tudor Investment Corp’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,301
| Closed | -$4.34M | – | 2954 |
|
|
2023
Q2 | $4.34M | Sell |
31,301
-34,434
| -52% | -$4.67M | 0.05% | 494 |
|
|
2023
Q1 | $8.68M | Buy |
+65,735
| New | +$8.46M | 0.13% | 170 |
|
|
2022
Q1 | – | Sell |
-52,516
| Closed | -$7.29M | – | 2785 |
|
|
2021
Q4 | $7.29M | Sell |
52,516
-22,233
| -30% | -$2.84M | 0.12% | 163 |
|
|
2021
Q3 | $9.14M | Buy |
+74,749
| New | +$9.48M | 0.15% | 113 |
|
|
2021
Q2 | – | Sell |
-29,144
| Closed | -$3.15M | – | 1989 |
|
|
2021
Q1 | $3.15M | Buy |
29,144
+13,208
| +83% | +$1.4M | 0.06% | 335 |
|
|
2020
Q4 | $1.73M | Sell |
15,936
-26,205
| -62% | -$2.67M | 0.05% | 475 |
|
|
2020
Q3 | $3.85M | Buy |
42,141
+9,321
| +28% | +$859K | 0.17% | 113 |
|
|
2020
Q2 | $2.85M | Buy |
32,820
+1,250
| +4% | +$107K | 0.14% | 149 |
|
|
2020
Q1 | $2.16M | Buy |
31,570
+3,326
| +12% | +$310K | 0.19% | 86 |
|
|
2019
Q4 | $2.85M | Buy |
28,244
+25,477
| +921% | +$2.64M | 0.13% | 186 |
|
|
2019
Q3 | $314K | Sell |
2,767
-15,794
| -85% | -$1.8M | 0.01% | 841 |
|
|
2019
Q2 | $2.05M | Sell |
18,561
-36,222
| -66% | -$3.76M | 0.06% | 326 |
|
|
2019
Q1 | $5.47M | Buy |
54,783
+19,686
| +56% | +$1.86M | 0.23% | 83 |
|
|
2018
Q4 | $3.23M | Buy |
+35,097
| New | +$3.14M | 0.06% | 108 |
|
|
2018
Q2 | – | Sell |
-28,360
| Closed | -$2.41M | – | 1260 |
|
|
2018
Q1 | $2.41M | Buy |
+28,360
| New | +$2.32M | 0.08% | 130 |
|
|
2017
Q3 | – | Sell |
-36,807
| Closed | -$2.71M | – | 1286 |
|
|
2017
Q2 | $2.71M | Sell |
36,807
-13,779
| -27% | -$959K | 0.08% | 140 |
|
|
2017
Q1 | $3.23M | Sell |
50,586
-254
| -0.5% | -$16.5K | 0.1% | 132 |
|
|
2016
Q4 | $3.22M | Sell |
50,840
-15,039
| -23% | -$945K | 0.08% | 129 |
|
|
2016
Q3 | $4.3M | Sell |
65,879
-8,569
| -12% | -$547K | 0.1% | 135 |
|
|
2016
Q2 | $4.44M | Buy |
74,448
+54,251
| +269% | +$3.2M | 0.09% | 110 |
|
|
2016
Q1 | $1.19M | Sell |
20,197
-39,428
| -66% | -$2.07M | 0.03% | 440 |
|
|
2015
Q4 | $3.13M | Buy |
+59,625
| New | +$3.11M | 0.09% | 154 |
|
|
2015
Q3 | – | Sell |
-5,994
| Closed | -$363K | – | 1783 |
|
|
2015
Q2 | $388K | Buy |
+5,994
| New | +$380K | 0.01% | 943 |
|
|
2014
Q4 | – | Sell |
-11,124
| Closed | -$576K | – | 1625 |
|
|
2014
Q3 | $576K | Buy |
+11,124
| New | +$592K | 0.02% | 585 |
|
|
2014
Q2 | – | Sell |
-6,774
| Closed | -$367K | – | 1346 |
|
|
2014
Q1 | $367K | Buy |
+6,774
| New | +$357K | 0.02% | 685 |
|
Other funds holding YUM
VCM
VPM
Tudor Investment Corp's YUM Position: Q3 2023 in Review
Tudor Investment Corp sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 31,301 shares — an estimated $4.34M sold.
Tudor Investment Corp first reported a position in YUM in Q1 2014 and held it in 25 quarters. The position peaked at $9.14M in Q3 2021. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.
- Tudor Investment Corp reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
- Tudor Investment Corp sold 31,301 Yum! Brands shares in Q3 2023, an estimated $4.34M.
- Tudor Investment Corp first reported a position in Yum! Brands in Q1 2014 and held it in 25 quarters.
- Tudor Investment Corp's Yum! Brands position peaked at $9.14M in Q3 2021.
- 1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.
Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.