Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,170,284
-$3,384,790 QoQ
Shares Held
26,822
-46.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,406,363 across 13 Restaurants names. YUM ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
54,847 | $17,045,899 | |
| 2 | PZZA |
Papa Johns International Inc
|
491,683 | $15,935,446 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
44,088 | $7,280,692 | |
| 4 | WING |
Wingstop Inc.
|
27,438 | $4,252,066 | |
| 5 | YUM |
Yum Brands Inc
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|
26,822 | $4,170,284 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
18,836 | $1,314,564 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
23,344 | $747,241 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,074 | $744,130 |
All Filings in YUM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,170,284 | 26,822 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,555,074 | 49,941 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $6,411,007 | 43,265 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $374,359 | 2,379 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $801,250 | 6,049 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $738,727 | 5,328 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,661,603 | 12,717 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $890,572 | 7,128 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,169,323 | 58,963 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $624,474 | 4,728 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $1,904,443 | 17,909 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $409,738 | 3,350 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $239,147 | 2,079 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||