Perritt Capital Management’s Yum China YUMC Stock Holding History

Perritt Capital Management’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
2021 Q3	–	Sell	-5,800	Closed	-$384K	–	202
2021 Q2	$384K	Sell	5,800 -225	-4%	-$14.3K	0.2%	133
2021 Q1	$357K	Hold	6,025	–	–	0.19%	133
2020 Q4	$344K	Sell	6,025 -200	-3%	-$11.2K	0.21%	122
2020 Q3	$330K	Hold	6,225	–	–	0.24%	113
2020 Q2	$299K	Sell	6,225 -162	-3%	-$7.64K	0.22%	119
2020 Q1	$272K	Sell	6,387 -1,100	-15%	-$49.1K	0.22%	122
2019 Q4	$359K	Hold	7,487	–	–	0.17%	144
2019 Q3	$340K	Hold	7,487	–	–	0.14%	166
2019 Q2	$346K	Sell	7,487 -13	-0.2%	-$564	0.14%	178
2019 Q1	$337K	Hold	7,500	–	–	0.13%	175
2018 Q4	$251K	Hold	7,500	–	–	0.1%	199
2018 Q3	$263K	Hold	7,500	–	–	0.08%	208
2018 Q2	$288K	Hold	7,500	–	–	0.08%	199
2018 Q1	$281K	Hold	7,500	–	–	0.08%	201
2017 Q4	$300K	Sell	7,500 -400	-5%	-$16.5K	0.08%	208
2017 Q3	$316K	Hold	7,900	–	–	0.08%	210
2017 Q2	$311K	Sell	7,900 -250	-3%	-$9.02K	0.08%	204
2017 Q1	$222K	Hold	8,150	–	–	0.06%	216
2016 Q4	$213K	Buy	+8,150	New	+$222K	0.05%	207

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

PCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

GAM

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

Perritt Capital Management's YUMC Position: Q3 2021 in Review

Perritt Capital Management sold out of Yum China (YUMC) in Q3 2021, closing a stake of 5,800 shares — an estimated $384K sold.

Perritt Capital Management first reported a position in YUMC in Q4 2016 and held it in 19 quarters. The position peaked at $384K in Q2 2021. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Perritt Capital Management reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Perritt Capital Management sold 5,800 Yum China shares in Q3 2021, an estimated $384K.
Perritt Capital Management first reported a position in Yum China in Q4 2016 and held it in 19 quarters.
Perritt Capital Management's Yum China position peaked at $384K in Q2 2021.
755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Perritt Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.