Castle Hook Partners’s Yum China YUMC Stock Holding History

Castle Hook Partners’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
2020 Q4	–	Sell	-37,900	Closed	-$1.95M	–	61
2020 Q3	$1.95M	Buy	+37,900	New	+$2.01M	0.08%	41

Other funds holding YUMC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Castle Hook Partners's YUMC Position: Q4 2020 in Review

Castle Hook Partners sold out of Yum China (YUMC) in Q4 2020, closing a stake of 37,900 shares — an estimated $1.95M sold.

Castle Hook Partners first reported a position in YUMC in Q3 2020 and held it in 1 quarter. The position peaked at $1.95M in Q3 2020. 785 funds tracked by Wall St. Rank hold YUMC as of Q4 2020.

Castle Hook Partners reported no remaining Yum China position as of Q4 2020 after selling out during the quarter.
Castle Hook Partners sold 37,900 Yum China shares in Q4 2020, an estimated $1.95M.
Castle Hook Partners first reported a position in Yum China in Q3 2020 and held it in 1 quarter.
Castle Hook Partners's Yum China position peaked at $1.95M in Q3 2020.
785 funds tracked by Wall St. Rank held Yum China as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.