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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
2024
Q3 		$11.3M Buy
+250,500
New +$8.34M 0.03% 510
2024
Q2 		– Sell
-5,200
Closed -$207K – 4448
2024
Q1 		$207K Sell
5,200
-49,600
-91% -$1.96M ﹤0.01% 3044
2023
Q4 		$2.33M Sell
54,800
-5,000
-8% -$233K 0.01% 1397
2023
Q3 		$3.33M Buy
59,800
+5,200
+10% +$291K 0.02% 982
2023
Q2 		$3.08M Buy
54,600
+4,600
+9% +$277K 0.01% 919
2023
Q1 		$3.17M Buy
50,000
+42,500
+567% +$2.57M 0.02% 974
2022
Q4 		$410K Sell
7,500
-7,000
-48% -$356K ﹤0.01% 2697
2022
Q3 		$686K Sell
14,500
-146,600
-91% -$7.04M ﹤0.01% 2572
2022
Q2 		$8.25M Buy
161,100
+109,100
+210% +$4.59M 0.02% 980
2022
Q1 		$2.16M Sell
52,000
-5,300
-9% -$250K ﹤0.01% 1776
2021
Q4 		$2.86M Sell
57,300
-78,300
-58% -$4.25M 0.01% 1570
2021
Q3 		$7.88M Buy
135,600
+73,500
+118% +$4.52M 0.02% 847
2021
Q2 		$4.11M Buy
62,100
+38,600
+164% +$2.46M 0.01% 1252
2021
Q1 		$1.39M Sell
23,500
-15,500
-40% -$926K ﹤0.01% 2248
2020
Q4 		$2.23M Buy
39,000
+28,500
+271% +$1.6M ﹤0.01% 1760
2020
Q3 		$556K Sell
10,500
-143,100
-93% -$7.57M ﹤0.01% 2767
2020
Q2 		$7.38M Buy
153,600
+148,200
+2,744% +$6.99M 0.03% 608
2020
Q1 		$230K Sell
5,400
-22,900
-81% -$1.02M ﹤0.01% 2729
2019
Q4 		$1.36M Sell
28,300
-34,300
-55% -$1.52M 0.01% 1345
2019
Q3 		$2.84M Sell
62,600
-7,600
-11% -$339K 0.02% 1045
2019
Q2 		$3.24M Buy
70,200
+38,600
+122% +$1.68M 0.02% 959
2019
Q1 		$1.42M Sell
31,600
-151,600
-83% -$5.97M 0.01% 1544
2018
Q4 		$6.14M Buy
183,200
+25,200
+16% +$865K 0.04% 529
2018
Q3 		$5.55M Buy
+158,000
New +$5.63M 0.02% 733

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. 683 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.
  • 683 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.