Waratah Capital Advisors’s Yum! Brands YUM Stock Holding History

Waratah Capital Advisors’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
2020 Q3	–	Sell	-6,434	Closed	-$559K	–	209
2020 Q2	$559K	Buy	+6,434	New	+$550K	0.05%	103
2020 Q1	–	Sell	-71,997	Closed	-$7.25M	–	174
2019 Q4	$7.25M	Buy	+71,997	New	+$7.46M	0.77%	37
2018 Q4	–	Sell	-34,638	Closed	-$3.15M	–	158
2018 Q3	$3.15M	Buy	34,638 +24,378	+238%	+$2.03M	0.32%	71
2018 Q2	$803K	Buy	+10,260	New	+$856K	0.09%	97

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waratah Capital Advisors's YUM Position: Q3 2020 in Review

Waratah Capital Advisors sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 6,434 shares — an estimated $559K sold.

Waratah Capital Advisors first reported a position in YUM in Q2 2018 and held it in 4 quarters. The position peaked at $7.25M in Q4 2019. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Waratah Capital Advisors reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
Waratah Capital Advisors sold 6,434 Yum! Brands shares in Q3 2020, an estimated $559K.
Waratah Capital Advisors first reported a position in Yum! Brands in Q2 2018 and held it in 4 quarters.
Waratah Capital Advisors's Yum! Brands position peaked at $7.25M in Q4 2019.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Waratah Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.