Twin Tree Management’s Yum! Brands YUM Stock Holding History

Twin Tree 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 Q2	–	Sell	-33,663	Closed	-$4.33M	–	1550
2023 Q1	$4.33M	Buy	33,663 +4,830	+17%	+$622K	0.01%	762
2022 Q4	$3.69M	Buy	28,833 +28,809	+120,038%	+$3.49M	0.01%	808
2022 Q3	$3K	Buy	+24	New	+$2.79K	﹤0.01%	1270
2021 Q3	–	Sell	-1,694	Closed	-$195K	–	1807
2021 Q2	$195K	Buy	+1,694	New	+$200K	﹤0.01%	1191
2020 Q4	–	Sell	-3,058	Closed	-$279K	–	1533
2020 Q3	$279K	Buy	+3,058	New	+$282K	﹤0.01%	1017
2020 Q1	–	Sell	-898	Closed	-$90K	–	1673
2019 Q4	$90K	Buy	+898	New	+$93K	﹤0.01%	1081
2019 Q2	–	Sell	-956	Closed	-$95K	–	1607
2019 Q1	$95K	Buy	956 +276	+41%	+$26.1K	﹤0.01%	1084
2018 Q4	$63K	Buy	+680	New	+$60.8K	﹤0.01%	1118
2018 Q3	–	Sell	-423	Closed	-$35.3K	–	1334
2018 Q2	$33K	Buy	+423	New	+$35.3K	﹤0.01%	1070
2016 Q4	–	Sell	-3,943	Closed	-$248K	–	1392
2016 Q3	$257K	Buy	+3,943	New	+$252K	﹤0.01%	915
2016 Q2	–	Sell	-21,367	Closed	-$1.26M	–	1431
2016 Q1	$1.26M	Sell	21,367 -14,257	-40%	-$748K	0.02%	537
2015 Q4	$1.87M	Buy	+35,624	New	+$1.86M	0.04%	435
2015 Q3	–	Sell	-95,598	Closed	-$5.79M	–	1544
2015 Q2	$6.19M	Buy	+95,598	New	+$6.06M	0.15%	133
2015 Q1	–	Sell	-288	Closed	-$15.7K	–	1346
2014 Q4	$15K	Sell	288 -33,780	-99%	-$1.76M	﹤0.01%	1039
2014 Q3	$1.76M	Buy	34,068 +27,935	+455%	+$1.49M	0.05%	421
2014 Q2	$358K	Buy	+6,133	New	+$341K	0.01%	733
2013 Q4	–	Sell	-2,459	Closed	-$127K	–	1024
2013 Q3	$126K	Buy	+2,459	New	+$128K	﹤0.01%	738

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's YUM Position: Q2 2023 in Review

Twin Tree Management sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 33,663 shares — an estimated $4.33M sold.

Twin Tree Management first reported a position in YUM in Q3 2013 and held it in 17 quarters. The position peaked at $6.19M in Q2 2015. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Twin Tree Management reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
Twin Tree Management sold 33,663 Yum! Brands shares in Q2 2023, an estimated $4.33M.
Twin Tree Management first reported a position in Yum! Brands in Q3 2013 and held it in 17 quarters.
Twin Tree Management's Yum! Brands position peaked at $6.19M in Q2 2015.
1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.