Fund 1 Investments’s Yum China YUMC Stock Holding History

Fund 1 Investments’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
2023 Q1	–	Sell	-20,000	Closed	-$1.09M	–	79
2022 Q4	$1.09M	Buy	+20,000	New	+$1.02M	0.5%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fund 1 Investments's YUMC Position: Q1 2023 in Review

Fund 1 Investments sold out of Yum China (YUMC) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.09M sold.

Fund 1 Investments first reported a position in YUMC in Q4 2022 and held it in 1 quarter. The position peaked at $1.09M in Q4 2022. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

Fund 1 Investments reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
Fund 1 Investments sold 20,000 Yum China shares in Q1 2023, an estimated $1.09M.
Fund 1 Investments first reported a position in Yum China in Q4 2022 and held it in 1 quarter.
Fund 1 Investments's Yum China position peaked at $1.09M in Q4 2022.
744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Fund 1 Investments's 13F filing for Q1 2023, filed 15 May 2023.