Gables Capital Management’s Yum China YUMC Stock Holding History

Gables Capital 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
2022 Q1	–	Sell	-2,200	Closed	-$110K	–	358
2021 Q4	$110K	Hold	2,200	–	–	0.07%	152
2021 Q3	$128K	Hold	2,200	–	–	0.08%	141
2021 Q2	$146K	Sell	2,200 -100	-4%	-$6.38K	0.1%	130
2021 Q1	$136K	Hold	2,300	–	–	0.07%	143
2020 Q4	$131K	Hold	2,300	–	–	0.08%	142
2020 Q3	$122K	Hold	2,300	–	–	0.08%	136
2020 Q2	$111K	Hold	2,300	–	–	0.08%	143
2020 Q1	$99K	Hold	2,300	–	–	0.08%	144
2019 Q4	$111K	Hold	2,300	–	–	0.07%	153
2019 Q3	$104K	Hold	2,300	–	–	0.07%	155
2019 Q2	$106K	Hold	2,300	–	–	0.09%	136
2019 Q1	$103K	Hold	2,300	–	–	0.08%	137
2018 Q4	$77K	Hold	2,300	–	–	0.07%	147
2018 Q3	$81K	Hold	2,300	–	–	0.06%	155
2018 Q2	$89K	Hold	2,300	–	–	0.07%	143
2018 Q1	$95K	Buy	+2,300	New	+$98.9K	0.08%	140

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Gables Capital Management's YUMC Position: Q1 2022 in Review

Gables Capital Management sold out of Yum China (YUMC) in Q1 2022, closing a stake of 2,200 shares — an estimated $110K sold.

Gables Capital Management first reported a position in YUMC in Q1 2018 and held it in 16 quarters. The position peaked at $146K in Q2 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Gables Capital Management reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Gables Capital Management sold 2,200 Yum China shares in Q1 2022, an estimated $110K.
Gables Capital Management first reported a position in Yum China in Q1 2018 and held it in 16 quarters.
Gables Capital Management's Yum China position peaked at $146K in Q2 2021.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

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