Bleichroeder LP’s Yum China YUMC Stock Holding History

Bleichroeder LP’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
2022 Q2	–	Sell	-7,805	Closed	-$324K	–	109
2022 Q1	$324K	Buy	+7,805	New	+$368K	0.06%	71

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bleichroeder LP's YUMC Position: Q2 2022 in Review

Bleichroeder LP sold out of Yum China (YUMC) in Q2 2022, closing a stake of 7,805 shares — an estimated $324K sold.

Bleichroeder LP first reported a position in YUMC in Q1 2022 and held it in 1 quarter. The position peaked at $324K in Q1 2022. 686 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

Bleichroeder LP reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
Bleichroeder LP sold 7,805 Yum China shares in Q2 2022, an estimated $324K.
Bleichroeder LP first reported a position in Yum China in Q1 2022 and held it in 1 quarter.
Bleichroeder LP's Yum China position peaked at $324K in Q1 2022.
686 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.