Jackson Hole Capital Partners’s Yum China YUMC Stock Holding History

Jackson Hole Capital 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
2024 Q1	–	Sell	-5,934	Closed	-$252K	–	288
2023 Q4	$252K	Buy	+5,934	New	+$276K	0.06%	177
2023 Q3	–	Sell	-5,934	Closed	-$335K	–	277
2023 Q2	$335K	Hold	5,934	–	–	0.09%	156
2023 Q1	$294K	Hold	5,934	–	–	0.08%	176
2022 Q4	$324K	Hold	5,934	–	–	0.1%	146
2022 Q3	$281K	Hold	5,934	–	–	0.09%	155
2022 Q2	$288K	Hold	5,934	–	–	0.09%	149
2022 Q1	$246K	Hold	5,934	–	–	0.07%	162
2021 Q4	$296K	Hold	5,934	–	–	0.09%	150
2021 Q3	$345K	Hold	5,934	–	–	0.11%	139
2021 Q2	$393K	Hold	5,934	–	–	0.14%	129
2021 Q1	$351K	Hold	5,934	–	–	0.14%	127
2020 Q4	$339K	Hold	5,934	–	–	0.15%	113
2020 Q3	$314K	Hold	5,934	–	–	0.17%	106
2020 Q2	$285K	Hold	5,934	–	–	0.17%	105
2020 Q1	$253K	Hold	5,934	–	–	0.19%	100
2019 Q4	$285K	Hold	5,934	–	–	0.16%	121
2019 Q3	$270K	Hold	5,934	–	–	0.15%	121
2019 Q2	$274K	Hold	5,934	–	–	0.17%	120
2019 Q1	$266K	Buy	+5,934	New	+$234K	0.24%	104

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Jackson Hole Capital Partners's YUMC Position: Q1 2024 in Review

Jackson Hole Capital Partners sold out of Yum China (YUMC) in Q1 2024, closing a stake of 5,934 shares — an estimated $252K sold.

Jackson Hole Capital Partners first reported a position in YUMC in Q1 2019 and held it in 19 quarters. The position peaked at $393K in Q2 2021. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

Jackson Hole Capital Partners reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
Jackson Hole Capital Partners sold 5,934 Yum China shares in Q1 2024, an estimated $252K.
Jackson Hole Capital Partners first reported a position in Yum China in Q1 2019 and held it in 19 quarters.
Jackson Hole Capital Partners's Yum China position peaked at $393K in Q2 2021.
673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.