Twin Tree Management
YUM icon

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
2024
Q4 		– Sell
-62,900
Closed -$8.79M – 1952
2024
Q3 		$8.79M Buy
+62,900
New +$8.36M 0.02% 704
2021
Q3 		– Sell
-15,300
Closed -$1.76M – 1808
2021
Q2 		$1.76M Buy
+15,300
New +$1.8M ﹤0.01% 913
2017
Q4 		– Sell
-17,800
Closed -$1.31M – 1197
2017
Q3 		$1.31M Sell
17,800
-1,439,500
-99% -$108M 0.01% 636
2017
Q2 		$107M Buy
1,457,300
+1,372,200
+1,612% +$95.5M 0.84% 15
2017
Q1 		$5.44M Buy
85,100
+12,200
+17% +$794K 0.05% 336
2016
Q4 		$4.62M Sell
72,900
-113,911
-61% -$7.15M 0.05% 414
2016
Q3 		$12.2M Buy
186,811
+13,910
+8% +$888K 0.16% 147
2016
Q2 		$10.3M Buy
172,901
+50,632
+41% +$2.98M 0.16% 137
2016
Q1 		$7.2M Sell
122,269
-43,677
-26% -$2.29M 0.14% 160
2015
Q4 		$8.71M Buy
165,946
+144,803
+685% +$7.56M 0.17% 109
2015
Q3 		$1.22M Sell
21,143
-93,893
-82% -$5.68M 0.03% 478
2015
Q2 		$7.45M Sell
115,036
-52,858
-31% -$3.35M 0.18% 105
2015
Q1 		$9.5M Buy
167,894
+47,294
+39% +$2.58M 0.24% 69
2014
Q4 		$6.32M Sell
120,600
-31,575
-21% -$1.64M 0.18% 116
2014
Q3 		$7.88M Buy
152,175
+60,230
+66% +$3.2M 0.21% 85
2014
Q2 		$5.37M Sell
91,945
-33,662
-27% -$1.87M 0.12% 172
2014
Q1 		$6.81M Buy
125,607
+87,633
+231% +$4.62M 0.14% 168
2013
Q4 		$2.06M Sell
37,974
-37,557
-50% -$1.93M 0.05% 391
2013
Q3 		$3.88M Sell
75,531
-10,850
-13% -$563K 0.13% 164
2013
Q2 		$4.31M Buy
+86,381
New +$4.28M 0.17% 119

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.