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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 		$7.67M Buy
+170,300
New +$5.67M 0.02% 706
2024
Q1 		– Sell
-9,700
Closed -$412K – 4854
2023
Q4 		$412K Sell
9,700
-57,000
-85% -$2.65M ﹤0.01% 2758
2023
Q3 		$3.72M Buy
66,700
+36,100
+118% +$2.02M 0.02% 915
2023
Q2 		$1.73M Buy
30,600
+20,900
+215% +$1.26M 0.01% 1294
2023
Q1 		$615K Hold
9,700
– – ﹤0.01% 2234
2022
Q4 		$530K Hold
9,700
– – ﹤0.01% 2461
2022
Q3 		$459K Sell
9,700
-30,600
-76% -$1.47M ﹤0.01% 2952
2022
Q2 		$2.2M Sell
40,300
-39,600
-50% -$1.67M ﹤0.01% 2229
2022
Q1 		$3.32M Sell
79,900
-97,700
-55% -$4.6M 0.01% 1413
2021
Q4 		$8.85M Buy
177,600
+98,700
+125% +$5.35M 0.02% 789
2021
Q3 		$4.58M Buy
78,900
+10,100
+15% +$621K 0.01% 1220
2021
Q2 		$4.56M Sell
68,800
-15,500
-18% -$989K 0.01% 1182
2021
Q1 		$4.99M Sell
84,300
-457,700
-84% -$27.4M 0.01% 1068
2020
Q4 		$30.9M Sell
542,000
-20,700
-4% -$1.16M 0.06% 272
2020
Q3 		$29.8M Buy
562,700
+5,100
+0.9% +$270K 0.07% 235
2020
Q2 		$26.8M Buy
557,600
+39,100
+8% +$1.84M 0.09% 196
2020
Q1 		$22.1M Sell
518,500
-194,600
-27% -$8.68M 0.13% 142
2019
Q4 		$34.2M Buy
713,100
+101,200
+17% +$4.5M 0.18% 105
2019
Q3 		$27.8M Buy
611,900
+59,900
+11% +$2.68M 0.17% 96
2019
Q2 		$25.5M Buy
552,000
+227,000
+70% +$9.86M 0.17% 110
2019
Q1 		$14.6M Sell
325,000
-158,400
-33% -$6.24M 0.09% 247
2018
Q4 		$16.2M Sell
483,400
-588,700
-55% -$20.2M 0.1% 195
2018
Q3 		$37.6M Buy
+1,072,100
New +$38.2M 0.16% 103

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.