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Grayhawk Investment Strategies’s Yum China YUMC Stock Holding History

Grayhawk Investment Strategies’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
2024
Q1 		– Sell
-7,810
Closed -$331K – 253
2023
Q4 		$331K Buy
+7,810
New +$364K 0.17% 97

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grayhawk Investment Strategies's YUMC Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Yum China (YUMC) in Q1 2024, closing a stake of 7,810 shares — an estimated $331K sold.

Grayhawk Investment Strategies first reported a position in YUMC in Q4 2023 and held it in 1 quarter. The position peaked at $331K in Q4 2023. 674 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 7,810 Yum China shares in Q1 2024, an estimated $331K.
  • Grayhawk Investment Strategies first reported a position in Yum China in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Yum China position peaked at $331K in Q4 2023.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.