Abacus FCF Advisors’s Yum China YUMC Stock Holding History

Abacus FCF Advisors’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,897	Closed	-$1.54M	–	165
2021 Q1	$1.54M	Sell	25,897 -11,066	-30%	-$661K	0.78%	46
2020 Q4	$2.13M	Sell	36,963 -3,452	-9%	-$194K	1.24%	25
2020 Q3	$2.18M	Buy	40,415 +5,864	+17%	+$310K	1.17%	25
2020 Q2	$1.71M	Sell	34,551 -1,540	-4%	-$72.6K	1.62%	10
2020 Q1	$1.54M	Buy	36,091 +8,359	+30%	+$373K	1.76%	9
2019 Q4	$1.35M	Sell	27,732 -642	-2%	-$28.5K	1.07%	38
2019 Q3	$1.29M	Buy	28,374 +66	+0.2%	+$2.95K	1.06%	40
2019 Q2	$1.31M	Sell	28,308 -3,210	-10%	-$139K	1.07%	34
2019 Q1	$1.42M	Buy	+31,518	New	+$1.24M	1.09%	36

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Abacus FCF Advisors's YUMC Position: Q2 2021 in Review

Abacus FCF Advisors sold out of Yum China (YUMC) in Q2 2021, closing a stake of 25,897 shares — an estimated $1.54M sold.

Abacus FCF Advisors first reported a position in YUMC in Q1 2019 and held it in 9 quarters. The position peaked at $2.18M in Q3 2020. 804 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

Abacus FCF Advisors reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
Abacus FCF Advisors sold 25,897 Yum China shares in Q2 2021, an estimated $1.54M.
Abacus FCF Advisors first reported a position in Yum China in Q1 2019 and held it in 9 quarters.
Abacus FCF Advisors's Yum China position peaked at $2.18M in Q3 2020.
804 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.