Paul Tudor Jones’s Yum China YUMC Stock Holding History

Paul Tudor Jones’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
2022 Q1	–	Sell	-6,651	Closed	-$331K	–	2787
2021 Q4	$331K	Buy	+6,651	New	+$361K	0.01%	1774
2019 Q4	–	Sell	-33,851	Closed	-$1.54M	–	1419
2019 Q3	$1.54M	Buy	33,851 +10,235	+43%	+$457K	0.05%	379
2019 Q2	$1.09M	Sell	23,616 -102,243	-81%	-$4.44M	0.03%	495
2019 Q1	$5.65M	Sell	125,859 -62,282	-33%	-$2.45M	0.23%	77
2018 Q4	$6.31M	Buy	188,141 +35,052	+23%	+$1.2M	0.12%	41
2018 Q3	$5.38M	Buy	153,089 +121,811	+389%	+$4.34M	0.14%	96
2018 Q2	$1.2M	Buy	31,278 +14,703	+89%	+$582K	0.04%	380
2018 Q1	$688K	Sell	16,575 -10,751	-39%	-$462K	0.02%	460
2017 Q4	$1.09M	Buy	+27,326	New	+$1.12M	0.03%	321
2017 Q3	–	Sell	-26,624	Closed	-$1.05M	–	1287
2017 Q2	$1.05M	Buy	+26,624	New	+$961K	0.03%	324
2017 Q1	–	Sell	-14,689	Closed	-$384K	–	1583
2016 Q4	$384K	Buy	+14,689	New	+$400K	0.01%	874

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Paul Tudor Jones's YUMC Position: Q1 2022 in Review

Paul Tudor Jones sold out of Yum China (YUMC) in Q1 2022, closing a stake of 6,651 shares — an estimated $331K sold.

Paul Tudor Jones first reported a position in YUMC in Q4 2016 and held it in 11 quarters. The position peaked at $6.31M in Q4 2018. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Paul Tudor Jones reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Paul Tudor Jones sold 6,651 Yum China shares in Q1 2022, an estimated $331K.
Paul Tudor Jones first reported a position in Yum China in Q4 2016 and held it in 11 quarters.
Paul Tudor Jones's Yum China position peaked at $6.31M in Q4 2018.
671 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.