Congress Park Capital’s Yum China YUMC Stock Holding History

Congress Park Capital’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 Q1	–	Sell	-5,400	Closed	-$269K	–	162
2021 Q4	$269K	Hold	5,400	–	–	0.13%	116
2021 Q3	$314K	Sell	5,400 -1,000	-16%	-$61.5K	0.16%	106
2021 Q2	$424K	Hold	6,400	–	–	0.21%	90
2021 Q1	$379K	Hold	6,400	–	–	0.21%	89
2020 Q4	$365K	Hold	6,400	–	–	0.22%	83
2020 Q3	$339K	Hold	6,400	–	–	0.21%	75
2020 Q2	$308K	Hold	6,400	–	–	0.24%	73
2020 Q1	$273K	Hold	6,400	–	–	0.25%	69
2019 Q4	$307K	Hold	6,400	–	–	0.23%	79
2019 Q3	$291K	Sell	6,400 -16,683	-72%	-$745K	0.24%	73
2019 Q2	$1.05M	Sell	23,083 -24	-0.1%	-$1.04K	0.83%	34
2019 Q1	$1.04M	Buy	23,107 +2	+0%	+$79	0.9%	35
2018 Q4	$775K	Sell	23,105 -5,853	-20%	-$201K	0.85%	34
2018 Q3	$1.02M	Sell	28,958 -1,498	-5%	-$53.4K	0.91%	33
2018 Q2	$1.17M	Buy	30,456 +2	+0%	+$79	1.12%	27
2018 Q1	$1.26M	Sell	30,454 -3,398	-10%	-$146K	1.3%	24
2017 Q4	$1.35M	Buy	+33,852	New	+$1.39M	1.37%	24

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Congress Park Capital's YUMC Position: Q1 2022 in Review

Congress Park Capital sold out of Yum China (YUMC) in Q1 2022, closing a stake of 5,400 shares — an estimated $269K sold.

Congress Park Capital first reported a position in YUMC in Q4 2017 and held it in 17 quarters. The position peaked at $1.35M in Q4 2017. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Congress Park Capital reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Congress Park Capital sold 5,400 Yum China shares in Q1 2022, an estimated $269K.
Congress Park Capital first reported a position in Yum China in Q4 2017 and held it in 17 quarters.
Congress Park Capital's Yum China position peaked at $1.35M in Q4 2017.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Congress Park Capital's 13F filing for Q1 2022, filed 2 May 2022.