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PEAK6 Investments’s Yum China YUMC Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-44,815
Closed -$2.09M – 4936
2023
Q3 		$2.5M Buy
44,815
+1,883
+4% +$105K 0.01% 1191
2023
Q2 		$2.43M Buy
42,932
+21,787
+103% +$1.31M 0.01% 1078
2023
Q1 		$1.34M Sell
21,145
-15,087
-42% -$911K 0.01% 1621
2022
Q4 		$1.98M Buy
36,232
+4,470
+14% +$227K 0.01% 1342
2022
Q3 		$1.5M Sell
31,762
-50,700
-61% -$2.43M 0.01% 1816
2022
Q2 		$4.34M Buy
82,462
+19,645
+31% +$827K 0.01% 1502
2022
Q1 		$2.61M Sell
62,817
-3,188
-5% -$150K 0.01% 1633
2021
Q4 		$3.29M Buy
+66,005
New +$3.58M 0.01% 1467
2021
Q1 		– Sell
-85,902
Closed -$5.13M – 5638
2020
Q4 		$4.9M Sell
85,902
-35,902
-29% -$2.02M 0.01% 1087
2020
Q3 		$6.45M Sell
121,804
-18,400
-13% -$974K 0.02% 813
2020
Q2 		$6.74M Sell
140,204
-148
-0.1% -$6.98K 0.02% 651
2020
Q1 		$5.98M Buy
140,352
+54,896
+64% +$2.45M 0.04% 466
2019
Q4 		$4.1M Buy
85,456
+2,137
+3% +$95K 0.02% 718
2019
Q3 		$3.79M Buy
83,319
+31,205
+60% +$1.39M 0.02% 855
2019
Q2 		$2.41M Buy
52,114
+39,598
+316% +$1.72M 0.02% 1146
2019
Q1 		$562K Sell
12,516
-225,004
-95% -$8.86M ﹤0.01% 2298
2018
Q4 		$7.96M Sell
237,520
-162,656
-41% -$5.58M 0.05% 425
2018
Q3 		$14.1M Buy
+400,176
New +$14.3M 0.06% 334

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PEAK6 Investments's YUMC Position: Q4 2023 in Review

PEAK6 Investments sold out of Yum China (YUMC) in Q4 2023, closing a stake of 44,815 shares — an estimated $2.09M sold.

PEAK6 Investments first reported a position in YUMC in Q3 2018 and held it in 18 quarters. The position peaked at $14.1M in Q3 2018. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • PEAK6 Investments reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 44,815 Yum China shares in Q4 2023, an estimated $2.09M.
  • PEAK6 Investments first reported a position in Yum China in Q3 2018 and held it in 18 quarters.
  • PEAK6 Investments's Yum China position peaked at $14.1M in Q3 2018.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.