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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Buy |
68,000
+27,100
| +66% | +$4.2M | 0.2% | 99 |
|
|
2026
Q1 | $6.36M | Sell |
40,900
-22,100
| -35% | -$3.5M | 0.13% | 167 |
|
|
2025
Q4 | $9.53M | Buy |
+63,000
| New | +$9.33M | 0.08% | 301 |
|
|
2025
Q3 | – | Sell |
-92,400
| Closed | -$13.7M | – | 1895 |
|
|
2025
Q2 | $13.7M | Sell |
92,400
-59,900
| -39% | -$8.75M | 0.03% | 642 |
|
|
2025
Q1 | $24M | Buy |
+152,300
| New | +$21.9M | 0.05% | 365 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$1.17M | – | 1544 |
|
|
2018
Q3 | $1.17M | Buy |
+12,900
| New | +$1.08M | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-17,900
| Closed | -$1.52M | – | 1391 |
|
|
2018
Q1 | $1.52M | Buy |
+17,900
| New | +$1.47M | 0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-31,200
| Closed | -$2.3M | – | 1196 |
|
|
2017
Q3 | $2.3M | Sell |
31,200
-699,500
| -96% | -$52.6M | 0.02% | 543 |
|
|
2017
Q2 | $53.9M | Buy |
730,700
+480,500
| +192% | +$33.4M | 0.42% | 41 |
|
|
2017
Q1 | $16M | Buy |
250,200
+204,400
| +446% | +$13.3M | 0.15% | 147 |
|
|
2016
Q4 | $2.9M | Buy |
45,800
+20,623
| +82% | +$1.3M | 0.03% | 521 |
|
|
2016
Q3 | $1.64M | Sell |
25,177
-72,889
| -74% | -$4.65M | 0.02% | 543 |
|
|
2016
Q2 | $5.85M | Buy |
98,066
+47,294
| +93% | +$2.79M | 0.09% | 230 |
|
|
2016
Q1 | $2.99M | Buy |
50,772
+18,779
| +59% | +$985K | 0.06% | 326 |
|
|
2015
Q4 | $1.68M | Sell |
31,993
-10,154
| -24% | -$530K | 0.03% | 467 |
|
|
2015
Q3 | $2.42M | Buy |
+42,147
| New | +$2.55M | 0.06% | 303 |
|
|
2015
Q2 | – | Sell |
-47,294
| Closed | -$2.68M | – | 1483 |
|
|
2015
Q1 | $2.68M | Sell |
47,294
-5,147
| -10% | -$281K | 0.07% | 309 |
|
|
2014
Q4 | $2.75M | Buy |
52,441
+11,824
| +29% | +$616K | 0.08% | 282 |
|
|
2014
Q3 | $2.1M | Sell |
40,617
-135,901
| -77% | -$7.23M | 0.06% | 367 |
|
|
2014
Q2 | $10.3M | Buy |
176,518
+78,313
| +80% | +$4.36M | 0.23% | 66 |
|
|
2014
Q1 | $5.32M | Sell |
98,205
-126,581
| -56% | -$6.67M | 0.11% | 211 |
|
|
2013
Q4 | $12.2M | Buy |
224,786
+90,694
| +68% | +$4.67M | 0.29% | 41 |
|
|
2013
Q3 | $6.88M | Buy |
134,092
+56,613
| +73% | +$2.94M | 0.23% | 66 |
|
|
2013
Q2 | $3.86M | Buy |
+77,479
| New | +$3.84M | 0.15% | 147 |
|
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.