Laurion Capital Management’s Yum China YUMC Stock Holding History

Laurion 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
2023 Q1	–	Sell	-299,487	Closed	-$16.4M	–	532
2022 Q4	$16.4M	Buy	299,487 +275,226	+1,134%	+$14M	0.08%	187
2022 Q3	$1.15M	Sell	24,261 -29,121	-55%	-$1.4M	0.01%	363
2022 Q2	$2.59M	Buy	+53,382	New	+$2.25M	0.04%	210
2019 Q2	–	Sell	-18,063	Closed	-$811K	–	1220
2019 Q1	$811K	Sell	18,063 -9,898	-35%	-$390K	0.01%	546
2018 Q4	$938K	Buy	+27,961	New	+$959K	0.02%	569
2017 Q4	–	Sell	-604,888	Closed	-$24.2M	–	1905
2017 Q3	$24.2M	Buy	+604,888	New	+$22.5M	0.11%	160
2017 Q1	–	Sell	-896,525	Closed	-$23.4M	–	1604
2016 Q4	$23.4M	Buy	+896,525	New	+$24.4M	0.22%	116

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

Laurion Capital Management's YUMC Position: Q1 2023 in Review

Laurion Capital Management sold out of Yum China (YUMC) in Q1 2023, closing a stake of 299,487 shares — an estimated $16.4M sold.

Laurion Capital Management first reported a position in YUMC in Q4 2016 and held it in 7 quarters. The position peaked at $24.2M in Q3 2017. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

Laurion Capital Management reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
Laurion Capital Management sold 299,487 Yum China shares in Q1 2023, an estimated $16.4M.
Laurion Capital Management first reported a position in Yum China in Q4 2016 and held it in 7 quarters.
Laurion Capital Management's Yum China position peaked at $24.2M in Q3 2017.
744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.