Twin Tree Management’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
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
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. 1,171 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.
- 1,171 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.