Parallax Volatility Advisers’s Yum China YUMC Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-400	Closed	-$18K	–	2348
2024 Q3	$18K	Buy	+400	New	+$13.3K	﹤0.01%	1907
2023 Q3	–	Sell	-20,100	Closed	-$1.14M	–	2679
2023 Q2	$1.14M	Buy	20,100 +4,000	+25%	+$241K	﹤0.01%	1358
2023 Q1	$1.02M	Buy	+16,100	New	+$972K	﹤0.01%	1498
2021 Q3	–	Sell	-500	Closed	-$34K	–	2264
2021 Q2	$34K	Sell	500 -6,800	-93%	-$434K	﹤0.01%	1418
2021 Q1	$434K	Sell	7,300 -171,000	-96%	-$10.2M	﹤0.01%	973
2020 Q4	$10.2M	Sell	178,300 -547,000	-75%	-$30.7M	0.01%	720
2020 Q3	$38.4M	Buy	725,300 +92,000	+15%	+$4.87M	0.03%	486
2020 Q2	$30.4M	Buy	633,300 +96,900	+18%	+$4.57M	0.04%	390
2020 Q1	$22.9M	Buy	536,400 +89,000	+20%	+$3.97M	0.03%	380
2019 Q4	$21.5M	Buy	447,400 +438,400	+4,871%	+$19.5M	0.02%	404
2019 Q3	$408K	Sell	9,000 -88,900	-91%	-$3.97M	﹤0.01%	1666
2019 Q2	$4.52M	Buy	97,900 +2,800	+3%	+$122K	﹤0.01%	765
2019 Q1	$4.27M	Buy	+95,100	New	+$3.75M	﹤0.01%	738
2018 Q3	–	Sell	-500	Closed	-$19K	–	3764
2018 Q2	$19K	Buy	+500	New	+$19.8K	﹤0.01%	1693
2017 Q1	–	Sell	-18,000	Closed	-$470K	–	4824
2016 Q4	$470K	Buy	+18,000	New	+$490K	﹤0.01%	1540

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GAM

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

Parallax Volatility Advisers's YUMC Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Yum China (YUMC) in Q1 2025, closing a stake of 10,291 shares — an estimated $496K sold.

Parallax Volatility Advisers first reported a position in YUMC in Q1 2017 and held it in 23 quarters. The position peaked at $9.49M in Q2 2018. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

Parallax Volatility Advisers reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 10,291 Yum China shares in Q1 2025, an estimated $496K.
Parallax Volatility Advisers first reported a position in Yum China in Q1 2017 and held it in 23 quarters.
Parallax Volatility Advisers's Yum China position peaked at $9.49M in Q2 2018.
733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.