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Boothbay Fund Management’s Yum China YUMC Stock Holding History

Boothbay Fund Management’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
2024
Q2 		– Sell
-57,939
Closed -$2.3M – 1900
2024
Q1 		$2.3M Buy
57,939
+41,381
+250% +$1.63M 0.04% 457
2023
Q4 		$703K Buy
+16,558
New +$771K 0.02% 850
2023
Q3 		– Sell
-10,028
Closed -$567K – 2125
2023
Q2 		$567K Buy
10,028
+1,052
+12% +$63.4K 0.01% 1038
2023
Q1 		$569K Buy
8,976
+218
+2% +$13.2K 0.01% 1204
2022
Q4 		$479K Sell
8,758
-28,154
-76% -$1.43M 0.01% 1189
2022
Q3 		$1.77M Buy
+36,912
New +$1.77M 0.04% 627
2022
Q2 		– Sell
-9,447
Closed -$392K – 2726
2022
Q1 		$392K Sell
9,447
-9,543
-50% -$450K 0.01% 1441
2021
Q4 		$946K Buy
18,990
+4,364
+30% +$237K 0.02% 780
2021
Q3 		$850K Sell
14,626
-847
-5% -$52.1K 0.02% 843
2021
Q2 		$1.02M Sell
15,473
-194
-1% -$12.4K 0.03% 672
2021
Q1 		$928K Buy
+15,667
New +$936K 0.03% 636
2020
Q2 		– Sell
-39,600
Closed -$1.69M – 1123
2020
Q1 		$1.69M Buy
+39,600
New +$1.77M 0.14% 180

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Boothbay Fund Management's YUMC Position: Q2 2024 in Review

Boothbay Fund Management sold out of Yum China (YUMC) in Q2 2024, closing a stake of 57,939 shares — an estimated $2.3M sold.

Boothbay Fund Management first reported a position in YUMC in Q1 2020 and held it in 12 quarters. The position peaked at $2.3M in Q1 2024. 628 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Boothbay Fund Management reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 57,939 Yum China shares in Q2 2024, an estimated $2.3M.
  • Boothbay Fund Management first reported a position in Yum China in Q1 2020 and held it in 12 quarters.
  • Boothbay Fund Management's Yum China position peaked at $2.3M in Q1 2024.
  • 628 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.