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Weiss Multi-Strategy Advisers’s Yum! Brands YUM Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-93,977
Closed -$12.3M – 493
2023
Q4 		$12.3M Buy
93,977
+39,724
+73% +$4.96M 0.3% 77
2023
Q3 		$6.78M Buy
+54,253
New +$7.14M 0.16% 174
2023
Q1 		– Sell
-65,283
Closed -$8.36M – 751
2022
Q4 		$8.36M Sell
65,283
-51,563
-44% -$6.25M 0.24% 139
2022
Q3 		$12.4M Buy
116,846
+51,867
+80% +$6.02M 0.33% 92
2022
Q2 		$7.38M Buy
+64,979
New +$7.55M 0.22% 159
2021
Q2 		– Sell
-65,000
Closed -$7.03M – 823
2021
Q1 		$7.03M Buy
65,000
+9,193
+16% +$973K 0.15% 198
2020
Q4 		$6.06M Buy
+55,807
New +$5.7M 0.12% 230
2020
Q3 		– Sell
-71,154
Closed -$6.18M – 697
2020
Q2 		$6.18M Buy
71,154
+16,154
+29% +$1.38M 0.18% 181
2020
Q1 		$3.77M Buy
+55,000
New +$5.13M 0.15% 193
2019
Q1 		– Sell
-8,435
Closed -$775K – 632
2018
Q4 		$775K Sell
8,435
-87,889
-91% -$7.86M 0.03% 317
2018
Q3 		$8.76M Buy
+96,324
New +$8.04M 0.23% 115
2018
Q2 		– Sell
-131,357
Closed -$11.2M – 687
2018
Q1 		$11.2M Buy
+131,357
New +$10.8M 0.35% 74
2017
Q3 		– Sell
-121,593
Closed -$8.97M – 638
2017
Q2 		$8.97M Buy
+121,593
New +$8.46M 0.38% 77
2016
Q1 		– Sell
-79,179
Closed -$4.16M – 563
2015
Q4 		$4.16M Buy
79,179
+70
+0.1% +$3.66K 0.29% 89
2015
Q3 		$4.55M Buy
+79,109
New +$4.79M 0.2% 105
2014
Q3 		– Sell
-3,784
Closed -$221K – 765
2014
Q2 		$221K Sell
3,784
-18,722
-83% -$1.04M ﹤0.01% 684
2014
Q1 		$1.22M Sell
22,506
-313,468
-93% -$16.5M 0.02% 439
2013
Q4 		$18.3M Buy
+335,974
New +$17.3M 0.39% 62

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers's YUM Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Yum! Brands (YUM) in Q1 2024, closing a stake of 93,977 shares — an estimated $12.3M sold.

Weiss Multi-Strategy Advisers first reported a position in YUM in Q4 2013 and held it in 18 quarters. The position peaked at $18.3M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Yum! Brands position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 93,977 Yum! Brands shares in Q1 2024, an estimated $12.3M.
  • Weiss Multi-Strategy Advisers first reported a position in Yum! Brands in Q4 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's Yum! Brands position peaked at $18.3M in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.