Prelude Capital Management’s Yum China YUMC Stock Holding History

Prelude 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
2023 Q3	–	Sell	-9,088	Closed	-$513K	–	1382
2023 Q2	$513K	Buy	+9,088	New	+$548K	0.03%	453
2022 Q2	–	Sell	-9,394	Closed	-$390K	–	2101
2022 Q1	$390K	Sell	9,394 -26	-0.3%	-$1.23K	0.01%	975
2021 Q4	$469K	Buy	+9,420	New	+$511K	0.01%	1052
2021 Q3	–	Sell	-14,712	Closed	-$975K	–	2068
2021 Q2	$975K	Buy	+14,712	New	+$938K	0.03%	628
2020 Q3	–	Sell	-5,162	Closed	-$248K	–	2439
2020 Q2	$248K	Buy	+5,162	New	+$243K	0.01%	678
2020 Q1	–	Sell	-25,745	Closed	-$1.24M	–	2116
2019 Q4	$1.24M	Sell	25,745 -20,180	-44%	-$897K	0.05%	325
2019 Q3	$2.09M	Buy	45,925 +15,791	+52%	+$705K	0.09%	175
2019 Q2	$1.39M	Buy	30,134 +3,189	+12%	+$138K	0.07%	271
2019 Q1	$1.21M	Sell	26,945 -8,256	-23%	-$325K	0.07%	286
2018 Q4	$1.18M	Buy	35,201 +5,288	+18%	+$181K	0.08%	285
2018 Q3	$1.05M	Buy	+29,913	New	+$1.07M	0.06%	359

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prelude Capital Management's YUMC Position: Q3 2023 in Review

Prelude Capital Management sold out of Yum China (YUMC) in Q3 2023, closing a stake of 9,088 shares — an estimated $513K sold.

Prelude Capital Management first reported a position in YUMC in Q3 2018 and held it in 11 quarters. The position peaked at $2.09M in Q3 2019. 700 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Prelude Capital Management reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 9,088 Yum China shares in Q3 2023, an estimated $513K.
Prelude Capital Management first reported a position in Yum China in Q3 2018 and held it in 11 quarters.
Prelude Capital Management's Yum China position peaked at $2.09M in Q3 2019.
700 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.