Eudaimonia Partners’s Yum China YUMC Stock Holding History

Eudaimonia 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
2021 Q3	–	Sell	-3,385	Closed	-$224K	–	407
2021 Q2	$224K	Buy	3,385 +320	+10%	+$20.4K	0.04%	351
2021 Q1	$181K	Buy	3,065 +1	+0%	+$60	0.04%	357
2020 Q4	$175K	Buy	3,064 +2	+0.1%	+$112	0.04%	334
2020 Q3	$162K	Hold	3,062	–	–	0.04%	317
2020 Q2	$147K	Hold	3,062	–	–	0.06%	281
2020 Q1	$131K	Sell	3,062 -8	-0.3%	-$357	0.06%	279
2019 Q4	$147K	Buy	+3,070	New	+$136K	0.06%	286

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Eudaimonia Partners's YUMC Position: Q3 2021 in Review

Eudaimonia Partners sold out of Yum China (YUMC) in Q3 2021, closing a stake of 3,385 shares — an estimated $224K sold.

Eudaimonia Partners first reported a position in YUMC in Q4 2019 and held it in 7 quarters. The position peaked at $224K in Q2 2021. 754 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Eudaimonia Partners reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Eudaimonia Partners sold 3,385 Yum China shares in Q3 2021, an estimated $224K.
Eudaimonia Partners first reported a position in Yum China in Q4 2019 and held it in 7 quarters.
Eudaimonia Partners's Yum China position peaked at $224K in Q2 2021.
754 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.