Noked Capital’s Yum China YUMC Stock Holding History

Noked Capital’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
2020 Q1	–	Sell	-7,000	Closed	-$336K	–	63
2019 Q4	$336K	Buy	+7,000	New	+$311K	0.38%	36

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

PCM

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Noked Capital's YUMC Position: Q1 2020 in Review

Noked Capital sold out of Yum China (YUMC) in Q1 2020, closing a stake of 7,000 shares — an estimated $336K sold.

Noked Capital first reported a position in YUMC in Q4 2019 and held it in 1 quarter. The position peaked at $336K in Q4 2019. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Noked Capital reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 7,000 Yum China shares in Q1 2020, an estimated $336K.
Noked Capital first reported a position in Yum China in Q4 2019 and held it in 1 quarter.
Noked Capital's Yum China position peaked at $336K in Q4 2019.
671 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.